FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q2 2017 13F Holders as of 30 Jun 2017

Type / Class
Equity / COM
Total 13F shares
25,465,547
Share change
+76,606
Total reported value
$525,772,146
Put/Call ratio
214%
Price per share
$20.65
Number of holders
120
Value change
-$11,499,908
Number of buys
61
Number of sells
63

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q2 2017

As of 30 Jun 2017, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 120 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,465,547 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, LEUCADIA NATIONAL CORP, Private Capital Management, LLC, STATE STREET CORP, Birch Run Capital Advisors, LP, and Fondren Management LP. This page lists 120 institutional shareholders reporting positions in this security for the Q2 2017 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.