THB ASSET MANAGEMENT - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 137 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2017. The put-call ratio across all filers is 19.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q4 2019$295,000
-92.9%
29,847
-92.5%
0.06%
-92.8%
Q3 2019$4,153,000
-22.6%
398,575
-2.4%
0.77%
-10.1%
Q2 2019$5,365,000
-8.3%
408,306
-8.5%
0.86%
+0.6%
Q1 2019$5,849,000
-23.4%
446,178
-9.4%
0.85%
-25.1%
Q4 2018$7,634,000
-37.9%
492,211
+7.2%
1.14%
-24.7%
Q3 2018$12,286,000
+4.4%
459,304
+12.0%
1.51%
+5.0%
Q2 2018$11,769,000
+68.6%
410,072
+8.7%
1.44%
+57.5%
Q1 2018$6,981,000
+15.4%
377,360
+18.5%
0.91%
+14.4%
Q4 2017$6,050,000
+88.9%
318,428
+88.9%
0.80%
+81.5%
Q3 2017$3,202,000
-13.7%
168,540
-6.2%
0.44%
-8.5%
Q2 2017$3,712,000
+1125.1%
179,764
+1333.5%
0.48%
+1163.2%
Q1 2017$303,00012,5400.04%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q1 2017
NameSharesValueWeighting ↓
True Bearing Asset Management LP 164,096$6,175,0003.09%
OSKIE CAPITAL MANAGEMENT, LLC 159,733$6,011,0002.40%
NORTHPOINTE CAPITAL LLC 415,204$15,637,0001.83%
RBF Capital, LLC 150,000$5,645,0001.50%
WALL STREET ASSOCIATES 383,178$14,419,0001.34%
SIGMA CAPITAL MANAGEMENT LLC 740,000$27,868,0001.16%
Private Capital Management, LLC 306,413$11,530,0001.06%
GILDER GAGNON HOWE & CO LLC 1,743,962$65,625,0001.02%
Cupps Capital Management, LLC 398,793$15,006,0000.97%
Lombard Odier Asset Management (USA) Corp 455,647$17,160,0000.86%
View complete list of FIESTA RESTAURANT GROUP INC shareholders