Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
26,557,804
-
Share change
-
-1,493,979
-
Total reported value
-
$710,428,749
-
Put/Call ratio
-
3.3%
-
Price per share
-
$26.75
-
Number of holders
-
139
-
Value change
-
-$41,834,385
-
Number of buys
-
65
-
Number of sells
-
64
Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q3 2018
As of 30 Sep 2018,
FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by
139 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,557,804 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., Jefferies Financial Group Inc., Vanguard Group Inc, WASATCH ADVISORS INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Hood River Capital Management LLC, THOMSON HORSTMANN & BRYANT INC, and Private Capital Management, LLC.
This page lists
139
institutional shareholders reporting positions in this security
for the Q3 2018 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.