Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
26,061,696
-
Share change
-
+226,609
-
Total reported value
-
$271,513,719
-
Put/Call ratio
-
117%
-
Price per share
-
$10.42
-
Number of holders
-
121
-
Value change
-
-$402,949
-
Number of buys
-
66
-
Number of sells
-
56
Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q3 2019
As of 30 Sep 2019,
FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by
121 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,061,696 shares.
The largest 10 holders included
JEFFERIES FINANCIAL GROUP INC., BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, KENNEDY CAPITAL MANAGEMENT, INC., D. E. Shaw & Co., Inc., STATE STREET CORP, and Bandera Partners LLC.
This page lists
121
institutional shareholders reporting positions in this security
for the Q3 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.