FIRST WATCH RESTAURANT GROUP's ticker is and the CUSIP is 33748L101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $249 | -21.0% | 14,417 | -16.2% | 0.01% | -14.3% |
| Q2 2023 | $315 | +14.1% | 17,198 | +0.0% | 0.01% | +16.7% |
| Q1 2023 | $276 | +19.0% | 17,192 | +0.1% | 0.01% | 0.0% |
| Q4 2022 | $232 | -99.9% | 17,183 | +7.3% | 0.01% | 0.0% |
| Q3 2022 | $232,000 | +3.1% | 16,020 | +2.5% | 0.01% | 0.0% |
| Q2 2022 | $225,000 | -2.2% | 15,630 | -11.3% | 0.01% | +20.0% |
| Q1 2022 | $230,000 | -16.4% | 17,630 | +7.3% | 0.01% | -16.7% |
| Q4 2021 | $275,000 | – | 16,430 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ADVENT INTERNATIONAL, L.P. | 34,539,784 | $583,722,350 | 6.76% |
| RK Capital | 590,200 | $9,974,380 | 2.14% |
| Granahan Investment Management | 789,937 | $13,349,935 | 0.41% |
| Polar Asset Management Partners Inc. | 759,716 | $12,839,200 | 0.23% |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 593,717 | $10,033,817 | 0.20% |
| GILDER GAGNON HOWE & CO LLC | 773,093 | $13,065,272 | 0.18% |
| LGT CAPITAL PARTNERS LTD. | 302,570 | $5,113,433 | 0.18% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 399,688 | $6,754,727 | 0.08% |
| FEDERATED HERMES, INC. | 1,780,400 | $30,088,760 | 0.08% |
| SCHWARTZ INVESTMENT COUNSEL INC | 101,359 | $1,712,967 | 0.07% |