Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
61,092,157
-
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
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) as of Q1 2023
As of 31 Mar 2023,
First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value 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 |
* 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.