FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
27,209,591
Share change
+1,744,017
Total reported value
$516,893,824
Put/Call ratio
541%
Price per share
$19.00
Number of holders
114
Value change
+$32,419,413
Number of buys
61
Number of sells
47

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q3 2017

As of 30 Sep 2017, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 114 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,209,591 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, WASATCH ADVISORS INC, BlackRock Inc., LEUCADIA NATIONAL CORP, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, Newtyn Management, LLC, Birch Run Capital Advisors, LP, and STATE STREET CORP. This page lists 114 institutional shareholders reporting positions in this security for the Q3 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.