FIRST WATCH RESTAURANT GROUP's ticker is and the CUSIP is 33748L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,300 | +16.2% | 133,000 | +13.6% | 0.00% | +33.3% |
| Q2 2023 | $1,979 | +18.9% | 117,100 | +13.0% | 0.00% | +50.0% |
| Q1 2023 | $1,664 | +30.8% | 103,600 | +10.2% | 0.00% | 0.0% |
| Q4 2022 | $1,272 | -99.9% | 94,000 | -17.8% | 0.00% | 0.0% |
| Q3 2022 | $1,655,000 | +131.5% | 114,300 | +130.4% | 0.00% | +100.0% |
| Q2 2022 | $715,000 | -62.4% | 49,600 | -66.0% | 0.00% | -50.0% |
| Q1 2022 | $1,903,000 | +247.9% | 145,800 | +347.1% | 0.00% | +100.0% |
| Q4 2021 | $547,000 | – | 32,612 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 41,564,784 | $562,371,528 | 6.56% |
| RK Capital | 624,900 | $8,454,897 | 2.00% |
| Granahan Investment Management | 928,967 | $12,568,924 | 0.38% |
| Shorepoint Capital Partners LLC | 87,050 | $1,178 | 0.33% |
| Penn Capital Management Company, LLC | 179,001 | $2,421,884 | 0.25% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,717 | $8,032,991 | 0.16% |
| TRUE SIGNAL LP | 15,398 | $208,335 | 0.16% |
| LGT CAPITAL PARTNERS LTD. | 340,000 | $4,600,200 | 0.14% |
| Polar Asset Management Partners Inc. | 618,900 | $8,373,717 | 0.10% |
| FEDERATED HERMES, INC. | 1,580,300 | $21,381,459 | 0.06% |