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First Watch Restaurant Group, Inc. (FWRG) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
|
118 11 |
|
Total
shares held :
|
60,019,240 |
|
% of shares
held :
|
95.56% |
|
Changes In:
|
|
|
New/increased
positions vs
old/decreased
positions :
|
0 |
|
Amount
of shares held :
|
632,416 |
|
% of shares
held change :
|
1.01% |
|
Quarter
Price vs. Current Price:
|
|
Quarter Price vs.
Current Price:
|
|
|
|
|
Last
Quarter's Starting
Price :
|
N/A |
|
Last
Quarter's Ending
Price :
|
N/A |
|
Last
Quarter's Average
Price :
|
N/A |
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
(%) |
|
|
|
|
|
|
All
Securities Held : |
Positions
|
Shares
|
%
Of
Total Shares
|
|
New
Positions : |
12
|
1,200,930
|
2%
|
|
|
Increased
Positions : |
45
|
2,423,097
|
4.04%
|
|
|
Unchanged
Positions : |
27
|
37,305,659
|
62.16%
|
|
|
Decreased
Positions : |
34
|
-1,503,411
|
-2.5%
|
|
|
Closed
Positions : |
23
|
-1,488,200
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-2.48%
|
|
|
Guru
Positions : |
0
|
|
0%
|
|
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Free Registration Required For Full Results
|
Institution Name |
Portfolio Position |
New/Closed Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
WCM INVESTMENT MANAGEMENT/CA |
115 |
*New |
2024-03-31 |
651,114 |
$16,030,000 |
651,114 |
|
UBS GLOBAL ASSET MANAGEMENT AMERICAS INC |
911 |
*New |
2023-12-31 |
548,500 |
$11,025,000 |
548,500 |
|
ZWEIGDIMENNA ASSOCIATES LLC |
|
*New |
2024-03-31 |
173,000 |
$4,259,000 |
173,000 |
|
NEXT CENTURY GROWTH INVESTORS LLC |
70 |
*New |
2023-12-31 |
209,852 |
$4,218,000 |
209,852 |
|
FIRST TRUST ADVISORS LP |
1417 |
*New |
2023-12-31 |
189,014 |
$3,799,000 |
189,014 |
|
JANE STREET GROUP LLC |
2410 |
*New |
2023-12-31 |
100,167 |
$2,013,000 |
100,167 |
|
CAPSTONE INVESTMENT ADVISORS LLC |
450 |
*New |
2024-03-31 |
37,600 |
$926,000 |
37,600 |
|
Premier Fund Managers Ltd |
198 |
*New |
2023-12-31 |
13,618 |
$273,000 |
13,618 |
|
ARP AMERICAS LLC |
578 |
*New |
2023-12-31 |
12,900 |
$259,000 |
12,900 |
|
LVW Advisors LLC |
265 |
*New |
2024-03-31 |
9,212 |
$227,000 |
9,212 |
|
GSA CAPITAL PARTNERS LLP |
1354 |
*New |
2024-03-31 |
9,138 |
$225,000 |
9,138 |
|
Quent Capital LLC |
|
*New |
2024-03-31 |
7,000 |
$172,000 |
7,000 |
|
Sunbelt Securities Inc. |
806 |
*New |
2024-03-31 |
2,622 |
$65,000 |
2,622 |
|
Farther Finance Advisors LLC |
1270 |
*New |
2023-12-31 |
1,256 |
$25,000 |
1,256 |
|
MATHER GROUP, INC. |
1598 |
*New |
2024-03-31 |
45 |
$1,000 |
45 |
|
YHB INVESTMENT ADVISORS, INC. |
893 |
*New |
2024-03-31 |
50 |
$1,000 |
50 |
|
NISA INVESTMENT ADVISORS L L C |
|
*New |
2024-03-31 |
31 |
$1,000 |
31 |
|
Nelson Van Denburg & Campbell Wealth Management Gr |
|
*New |
2024-03-31 |
4 |
$0 |
4 |
|
HANSON MCCLAIN, INC. |
3521 |
*New |
2024-03-31 |
6 |
$0 |
6 |
|
MASSMUTUAL TRUST CO FSB/ADV |
2116 |
*New |
2024-03-31 |
11 |
$0 |
11 |
|
Hartland & Co. LLC |
1622 |
*New |
2023-12-31 |
23 |
$0 |
23 |
|
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21 Records found
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1
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