| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nasdaq:sauc | nasdaq:sauc Shareholders | 13F-HR | 0001744073-18-000019 | Sep 30th, 2018 12:00AM | Nov 15th, 2018 12:00AM | Nov 15th, 2018 12:00AM | AJ WEALTH STRATEGIES, LLC | 1744073 | DIVERSIFIED RSTRNT HLDGS INC COM | COM | 25532M105 | 16 | 11300 | SH | SOLE | 0 | 0 | 11300 | Dec 8th, 2021 01:49PM | Dec 8th, 2021 01:49PM | Diversified Restaurant Holdings | Food Producers | |||
| nasdaq:sauc | nasdaq:sauc Shareholders | 13F-HR | 0001672829-18-000004 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Greytown Advisors Inc. | 1672829 | DIVERSIFIED RSTRNT HLDGS INC C | COM | 25532M105 | 51 | 36780 | SH | SOLE | 0 | 0 | 36780 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Diversified Restaurant Holdings | Food Producers | |||
| nasdaq:sauc | nasdaq:sauc Shareholders | 13F-HR | 0001519611-18-000012 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | ARGI Investment Services, LLC | 1519611 | DIVERSIFIED RESTAURANT HOLDINGS INC COM USD0.0001 | Com | 25532M105 | 21 | 15000 | SH | SOLE | 0 | 0 | 15000 | Dec 8th, 2021 01:26PM | Dec 8th, 2021 01:26PM | Diversified Restaurant Holdings | Food Producers | |||
| nasdaq:sauc | nasdaq:sauc Shareholders | 13F-HR | 0001172661-18-002194 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Marcato Capital Management LP | 1541996 | DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 321 | 229150 | SH | DFND | 1 | 229150 | 0 | 0 | Dec 8th, 2021 01:23PM | Dec 8th, 2021 01:23PM | Diversified Restaurant Holdings | Food Producers | ||
| nasdaq:sauc | nasdaq:sauc Shareholders | 13F-HR | 0001085146-18-002749 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Manatuck Hill Partners, LLC | 1467902 | DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 935 | 667667 | SH | SOLE | 667667 | 0 | 0 | Dec 8th, 2021 01:19PM | Dec 8th, 2021 01:19PM | Diversified Restaurant Holdings | Food Producers | |||
| nasdaq:sauc | nasdaq:sauc Shareholders | 13F-HR | 0001085146-18-002662 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Boston Partners | 1386060 | DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 1906 | 1361565 | SH | DFND | 1 4 | 475700 | 0 | 885865 | Dec 8th, 2021 01:18PM | Dec 8th, 2021 01:18PM | Diversified Restaurant Holdings | Food Producers | ||
| nasdaq:sauc | nasdaq:sauc Shareholders | 13F-HR | 0001144204-18-059130 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Poehling Capital Management, LLC | 1730815 | DIVERSIFIED RESTAURA | COM | 25532M105 | 640 | 456908 | SH | SOLE | 0 | 0 | 456908 | Dec 8th, 2021 12:48PM | Dec 8th, 2021 12:48PM | Diversified Restaurant Holdings | Food Producers | |||
| nasdaq:sauc | nasdaq:sauc Shareholders | 13F-HR | 0001144204-18-059060 | Sep 30th, 2018 12:00AM | Nov 13th, 2018 12:00AM | Nov 13th, 2018 12:00AM | WHITE PINE CAPITAL LLC | 1137429 | DIVERSIFIED RESTAURANT HOLDING | COM | 25532M105 | 741 | 529000 | SH | SOLE | 236600 | 0 | 292400 | Dec 8th, 2021 12:48PM | Dec 8th, 2021 12:48PM | Diversified Restaurant Holdings | Food Producers | |||
| nasdaq:sauc | nasdaq:sauc Shareholders | 13F-HR | 0000938077-18-000004 | Sep 30th, 2018 12:00AM | Nov 2nd, 2018 12:00AM | Nov 2nd, 2018 12:00AM | DOLIVER CAPITAL ADVISORS, LP | 938077 | DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 45 | 31890 | SH | SOLE | 0 | 0 | 31890 | Dec 8th, 2021 09:41AM | Dec 8th, 2021 09:41AM | Diversified Restaurant Holdings | Food Producers | |||
| nasdaq:sauc | nasdaq:sauc Shareholders | 13F-HR | 0001445065-18-000017 | Sep 30th, 2018 12:00AM | Oct 29th, 2018 12:00AM | Oct 29th, 2018 12:00AM | BENJAMIN F. EDWARDS & COMPANY, INC. | 1445065 | DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 0 | 235 | SH | SOLE | 0 | 0 | 235 | Dec 8th, 2021 08:02AM | Dec 8th, 2021 08:02AM | Diversified Restaurant Holdings | Food Producers |