FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 138 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2015 | $253,000 | -33.6% | 5,581 | -26.7% | 0.18% | -22.3% |
Q2 2015 | $381,000 | -14.2% | 7,611 | +4.6% | 0.23% | -8.8% |
Q1 2015 | $444,000 | -59.6% | 7,276 | -59.8% | 0.25% | -50.1% |
Q4 2014 | $1,100,000 | +16.4% | 18,090 | -4.9% | 0.50% | +13.3% |
Q3 2014 | $945,000 | +44.3% | 19,020 | +34.8% | 0.44% | +47.0% |
Q2 2014 | $655,000 | – | 14,105 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
True Bearing Asset Management LP | 164,096 | $6,175,000 | 3.09% |
OSKIE CAPITAL MANAGEMENT, LLC | 159,733 | $6,011,000 | 2.40% |
NORTHPOINTE CAPITAL LLC | 415,204 | $15,637,000 | 1.83% |
RBF Capital, LLC | 150,000 | $5,645,000 | 1.50% |
WALL STREET ASSOCIATES | 383,178 | $14,419,000 | 1.34% |
SIGMA CAPITAL MANAGEMENT LLC | 740,000 | $27,868,000 | 1.16% |
Private Capital Management, LLC | 306,413 | $11,530,000 | 1.06% |
GILDER GAGNON HOWE & CO LLC | 1,743,962 | $65,625,000 | 1.02% |
Cupps Capital Management, LLC | 398,793 | $15,006,000 | 0.97% |
Lombard Odier Asset Management (USA) Corp | 455,647 | $17,160,000 | 0.86% |