CASTLEARK MANAGEMENT LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 136 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2013. The put-call ratio across all filers is 3.09 and the average weighting 0.2%.

Quarter-by-quarter ownership
CASTLEARK MANAGEMENT LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2015$13,767,000
-15.1%
225,682
-15.4%
0.33%
-20.6%
Q4 2014$16,216,000
+169.8%
266,712
+102.3%
0.42%
+144.4%
Q3 2014$6,010,000
-9.1%
131,820
-7.5%
0.17%
-6.0%
Q2 2014$6,614,000
+10.0%
142,520
+8.1%
0.18%
+6.4%
Q1 2014$6,010,000
-11.7%
131,820
+1.2%
0.17%
-13.6%
Q4 2013$6,804,000
-34.9%
130,248
-38.1%
0.20%
-32.7%
Q3 2013$10,445,000
+128.2%
210,254
+57.8%
0.29%
+93.4%
Q2 2013$4,578,000133,2500.15%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2013
NameSharesValueWeighting ↓
OSKIE CAPITAL MANAGEMENT, LLC 142,116$6,448,0003.68%
True Bearing Asset Management LP 26,036$1,181,0002.00%
NEXT CENTURY GROWTH INVESTORS LLC 929,618$42,176,0001.75%
RBF Capital, LLC 150,000$6,806,0001.42%
Private Capital Management, LLC 211,996$9,618,0001.14%
Portolan Capital Management 151,290$6,864,0000.91%
GILDER GAGNON HOWE & CO LLC 1,210,795$54,934,0000.87%
SHAKER INVESTMENTS LLC/OH 17,650$801,0000.63%
COLUMBIA WANGER ASSET MANAGEMENT LLC 1,608,029$72,956,0000.58%
Trellus Management Company, LLC 7,500$340,0000.50%
View complete list of FIESTA RESTAURANT GROUP INC shareholders