First Watch Restaurant Group, Inc. - COM (FWRG)

Historical Portfolio Holders from Q4 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
65.5M
Holdings value Q3 2024
$1.02B
Value change Q3 2024
-$10.2M
Grand Portfolio weight change Q3 2024
0%
Number of holders
131
Number of buys Q3 2024
88
Number of sells Q3 2024
-57
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 65.5M $1.02B -$10.2M $15.60 131
2024 Q2 65.2M $1.14B +$15.2M $17.56 135
2024 Q1 63.1M $1.55B +$90.5M $24.62 145
2023 Q4 60.1M $1.21B +$16.9M $20.10 118
2023 Q3 59.4M $1.03B +$38.4M $17.29 124
2023 Q2 57.2M $967M +$5.44M $16.90 112
2023 Q1 56.9M $914M +$5.63M $16.06 97
2022 Q4 56.8M $768M -$4.45M $13.53 102
2022 Q3 57.1M $826M +$9.43M $14.48 94
2022 Q2 56.4M $813M -$307K $14.42 65
2022 Q1 56.5M $737M -$16.5M $13.05 68
2021 Q4 57.5M $963M +$963M $16.76 65