FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q4 2017 13F Holders as of 31 Dec 2017

Type / Class
Equity / COM
Total 13F shares
26,844,206
Share change
-437,902
Total reported value
$510,059,585
Put/Call ratio
0%
Price per share
$19.00
Number of holders
118
Value change
-$8,322,917
Number of buys
55
Number of sells
53

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q4 2017

As of 31 Dec 2017, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 118 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,844,206 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., LEUCADIA NATIONAL CORP, WASATCH ADVISORS INC, Vanguard Group Inc, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, Newtyn Management, LLC, and Birch Run Capital Advisors, LP. This page lists 118 institutional shareholders reporting positions in this security for the Q4 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.