FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / COM
Total 13F shares
26,748,301
Share change
-78,329
Total reported value
$304,937,302
Put/Call ratio
0%
Price per share
$11.40
Number of holders
102
Value change
+$279,123
Number of buys
40
Number of sells
55

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q4 2020

As of 31 Dec 2020, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 102 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 26,748,301 shares. The largest 10 holders included JEFFERIES FINANCIAL GROUP INC., PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Inc., AREX Capital Management, LP, DIMENSIONAL FUND ADVISORS LP, Private Capital Management, LLC, VANGUARD GROUP INC, BOOTHBAY FUND MANAGEMENT, LLC, STATE STREET CORP, and D. E. Shaw & Co., Inc.. This page lists 102 institutional shareholders reporting positions in this security for the Q4 2020 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.