Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Equity / Common Stock, $0.01 par value per share
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Shares outstanding
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61.1M
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Number of holders
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124
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Total 13F shares, excl. options
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59.4M
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Shares change
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+2.21M
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Total reported value, excl. options
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$1.03B
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Value change
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+$38.4M
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Put/Call ratio
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1.46
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Number of buys
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78
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Number of sells
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-47
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Price
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$17.29
Significant Holders of First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) as of Q3 2023
142 filings reported holding FWRG - First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share as of Q3 2023.
First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) has 124 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 59.4M shares
of 61.1M outstanding shares and own 97.24% of the company stock.
Largest 10 shareholders include Advent International, L.P. (34.1M shares), FEDERATED HERMES, INC. (1.78M shares), BlackRock Inc. (1.6M shares), BROWN ADVISORY INC (1.47M shares), VANGUARD GROUP INC (1.31M shares), MANUFACTURERS LIFE INSURANCE COMPANY, THE (1.23M shares), GILDER GAGNON HOWE & CO LLC (981K shares), MACQUARIE GROUP LTD (979K shares), Allspring Global Investments Holdings, LLC (772K shares), and Granahan Investment Management, LLC (766K shares).
This table shows the top 124 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.