FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $65,000 | -75.2% | 3,000 | -62.5% | 0.00% | -100.0% |
| Q1 2016 | $262,000 | -37.6% | 8,000 | -36.0% | 0.00% | -50.0% |
| Q4 2015 | $420,000 | -70.1% | 12,500 | -59.7% | 0.00% | -66.7% |
| Q3 2015 | $1,406,000 | -29.7% | 31,000 | -22.5% | 0.01% | -25.0% |
| Q2 2015 | $2,000,000 | -6.3% | 40,000 | +14.3% | 0.01% | 0.0% |
| Q1 2015 | $2,135,000 | +0.3% | 35,000 | 0.0% | 0.01% | -11.1% |
| Q4 2014 | $2,128,000 | +26.0% | 35,000 | +2.9% | 0.01% | +28.6% |
| Q3 2014 | $1,689,000 | +159.8% | 34,000 | +142.9% | 0.01% | +133.3% |
| Q2 2014 | $650,000 | +1040.4% | 14,000 | +1172.7% | 0.00% | – |
| Q4 2013 | $57,000 | – | 1,100 | – | 0.00% | – |
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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% |