FRISCHS RESTAURANTS INC - 358748101
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Quarter snapshot
Latest / Compare
Q2 2014
· Q1 2014
Value (USD)
Total reported value ($000)
$47.3M
QoQ value delta ($000)
-$16.2M
(-25.51%)
Implied price effect (QoQ)
-0.3%
Shares
Total shares
2,004,394
QoQ shares delta
-678,349
(-25.29%)
Total shares held by funds (by quarter)
Top holders (Q2 2014)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| ROYCE & ASSOCIATES LLC | 19,227 | 814,720 | 0.06% |
| REIK & CO., LLC | 14,499 | 614,392 | 4.92% |
| DIMENSIONAL FUND ADVISORS LP | 6,480 | 274,587 | 0.0% |
| VANGUARD GROUP INC | 1,923 | 81,492 | 0.0% |
| BlackRock Institutional Trust Company, N.A. | 1,838 | 77,894 | 0.0% |
| LSV ASSET MANAGEMENT | 1,649 | 69,911 | 0.0% |
| ACADIAN ASSET MANAGEMENT LLC | 756 | 31,992 | 0.0% |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 342 | 14,500 | 0.0% |
| Cutter & CO Brokerage, Inc. | 280 | 11,875 | 0.1% |
| BlackRock Fund Advisors | 276 | 11,692 | 0.0% |
| BlackRock Investment Management, LLC | 13 | 566 | 0.0% |
| Nationwide Fund Advisors | 9 | 373 | 0.0% |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. | 9 | 400 | 0.0% |