FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
25,687,981
Share change
-640,051
Total reported value
$336,757,353
Put/Call ratio
499%
Price per share
$13.11
Number of holders
134
Value change
-$10,956,291
Number of buys
61
Number of sells
62

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q1 2019

As of 31 Mar 2019, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 134 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 25,687,981 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, JEFFERIES FINANCIAL GROUP INC., BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, STATE STREET CORP, D. E. Shaw & Co., Inc., THB ASSET MANAGEMENT, and KENNEDY CAPITAL MANAGEMENT, INC.. This page lists 134 institutional shareholders reporting positions in this security for the Q1 2019 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.