ELLINGTON MANAGEMENT GROUP LLC - FIESTA RESTAURANT GROUP INC ownership

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
ELLINGTON MANAGEMENT GROUP LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2019$130,000
-64.3%
12,500
-46.8%
0.02%
-78.2%
Q4 2018$364,000
+35.8%
23,500
+434.1%
0.11%
+100.0%
Q1 2015$268,000
-4.3%
4,400
-4.3%
0.06%
-40.9%
Q4 2014$280,000
+18.1%
4,600
-9.8%
0.09%
-16.2%
Q2 2014$237,000
-71.6%
5,100
-72.1%
0.11%
-54.5%
Q1 2014$834,000
+20.9%
18,300
+38.6%
0.24%
-0.8%
Q4 2013$690,000
+94.9%
13,200
+40.4%
0.25%
+267.2%
Q3 2013$354,000
-78.9%
9,400
-80.8%
0.07%
-79.1%
Q2 2013$1,680,00048,9000.32%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2014
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