FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30's ticker is and the CUSIP is 31556TAC3. A total of 1 filers reported holding FERTITTA ENTMT LLC / FERTITTA SR SEC 144A NT30 in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $214,698 | -3.9% | 263,000 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $223,402 | +14.2% | 263,000 | +8.7% | 0.00% | 0.0% |
| Q4 2022 | $195,651 | +5.8% | 242,000 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $185,000 | -14.0% | 242,000 | -13.6% | 0.00% | -50.0% |
| Q2 2022 | $215,000 | – | 280,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Pacer Advisors, Inc. | 263,000 | $214,698 | 0.00% |