First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG)
CUSIP: 33748L101
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 61,398,600
- Total 13F shares
- 56,895,430
- Share change
- +112,688
- Total reported value
- $913,739,125
- Put/Call ratio
- 5.8%
- Price per share
- $16.06
- Number of holders
- 98
- Value change
- +$5,627,091
- Number of buys
- 54
- Number of sells
- 50
Quarterly Holders Quick Answers
What is CUSIP 33748L101?
CUSIP 33748L101 identifies FWRG - First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share in SEC institutional holdings data.
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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 33748L101:
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG) as of Q1 2023
As of 31 Mar 2023,
First Watch Restaurant Group, Inc. - Common Stock, par value $0.01 per share (FWRG) was held by
98 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,895,430 shares.
The largest 10 holders included
ADVENT INTERNATIONAL CORP/MA, FEDERATED HERMES, INC., BROWN ADVISORY INC, VANGUARD GROUP INC, Granahan Investment Management, LLC, BlackRock Inc., Neuberger Berman Group LLC, Polar Asset Management Partners Inc., RK Capital Management, LLC, and CITADEL ADVISORS LLC.
This page lists
98
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
103
Q1 2023 holders
98
Holder diff
-5
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.