FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 140 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,954,000 | -34.5% | 731,500 | -1.5% | 0.03% | -26.1% |
| Q1 2016 | $24,345,000 | -1.1% | 742,700 | +1.4% | 0.05% | +15.0% |
| Q4 2015 | $24,615,000 | -25.9% | 732,600 | 0.0% | 0.04% | -27.3% |
| Q3 2015 | $33,238,000 | -1.3% | 732,600 | +8.8% | 0.06% | +14.6% |
| Q2 2015 | $33,670,000 | -6.5% | 673,400 | +14.1% | 0.05% | -4.0% |
| Q1 2015 | $36,015,000 | +0.3% | 590,400 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $35,897,000 | +44.9% | 590,400 | +18.4% | 0.05% | +47.1% |
| Q3 2014 | $24,779,000 | +27.1% | 498,770 | +18.7% | 0.03% | +17.2% |
| Q2 2014 | $19,501,000 | – | 420,200 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTTER CREEK MANAGEMENT INC | 180,900 | $8,248,000 | 3.50% |
| True Bearing Asset Management LP | 129,826 | $5,919,000 | 3.33% |
| Private Capital Management, LLC | 304,737 | $13,893,000 | 1.76% |
| RBF Capital, LLC | 150,000 | $6,839,000 | 1.67% |
| OSKIE CAPITAL MANAGEMENT, LLC | 122,205 | $5,571,000 | 1.60% |
| Valentine Capital Asset Management, Inc. | 137,079 | $6,249,000 | 1.30% |
| Nichols Asset Management LLC | 121,720 | $5,549,000 | 1.25% |
| NORTHPOINTE CAPITAL LLC | 247,715 | $11,293,000 | 1.14% |
| Cupps Capital Management, LLC | 267,491 | $12,194,000 | 0.93% |
| GILDER GAGNON HOWE & CO LLC | 1,487,521 | $67,816,000 | 0.92% |