FIRST WATCH RESTAURANT GROUP's ticker is and the CUSIP is 33748L101. A total of 126 filers reported holding FIRST WATCH RESTAURANT GROUP in Q3 2023. The put-call ratio across all filers is 1.46 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,735,595 | +6.6% | 331,729 | +4.2% | 0.00% | 0.0% |
Q2 2023 | $5,379,354 | +16.3% | 318,305 | +10.5% | 0.00% | – |
Q1 2023 | $4,625,713 | +63.3% | 288,027 | +37.6% | 0.00% | – |
Q4 2022 | $2,833,007 | -30.6% | 209,387 | -25.7% | 0.00% | -100.0% |
Q3 2022 | $4,082,000 | +19.9% | 281,935 | +19.4% | 0.00% | – |
Q2 2022 | $3,405,000 | +660.0% | 236,135 | +586.9% | 0.00% | – |
Q1 2022 | $448,000 | +32.2% | 34,375 | +70.2% | 0.00% | – |
Q4 2021 | $339,000 | – | 20,202 | – | 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% |