Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value per share
-
Shares outstanding
-
61,092,157
-
Total 13F shares
-
65,461,776
-
Share change
-
-18,903
-
Total reported value
-
$1,019,949,053
-
Put/Call ratio
-
126%
-
Price per share
-
$15.60
-
Number of holders
-
132
-
Value change
-
-$10,275,971
-
Number of buys
-
87
-
Number of sells
-
59
Institutional Holders of First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) as of Q3 2024
As of 30 Sep 2024 First Watch Restaurant Group, Inc. - Common Stock, $0.01 par value per share (FWRG) had 132 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 65,461,776 shares of stock of the company.
Largest 10 holders included Advent International, L.P., GILDER GAGNON HOWE & CO LLC, BlackRock, Inc., JPMORGAN CHASE & CO, Foxhaven Asset Management, LP, VANGUARD GROUP INC, 12 West Capital Management LP, DIMENSIONAL FUND ADVISORS LP, Champlain Investment Partners, LLC, and MANUFACTURERS LIFE INSURANCE COMPANY, THE.
This table shows 134 institutional shareholders of the security as of 30 Sep 2024.
| 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.