OREGON PUBLIC EMPLOYEES RETIREMENT FUND - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 113 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2022$48,000
-34.2%
6,470
-3.0%
0.00%
-100.0%
Q4 2021$73,000
-5.2%
6,670
-5.7%
0.00%0.0%
Q3 2021$77,000
-18.9%
7,0700.0%0.00%0.0%
Q2 2021$95,000
+6.7%
7,0700.0%0.00%0.0%
Q1 2021$89,000
+12.7%
7,070
+1.4%
0.00%0.0%
Q4 2020$79,000
+19.7%
6,970
-1.5%
0.00%0.0%
Q3 2020$66,000
+26.9%
7,079
-13.4%
0.00%0.0%
Q2 2020$52,000
+36.8%
8,179
-13.7%
0.00%0.0%
Q1 2020$38,000
-59.6%
9,4790.0%0.00%0.0%
Q4 2019$94,000
-5.1%
9,4790.0%0.00%0.0%
Q3 2019$99,000
-18.9%
9,479
+2.2%
0.00%
-50.0%
Q2 2019$122,000
+2.5%
9,279
+2.2%
0.00%0.0%
Q1 2019$119,000
-13.8%
9,079
+1.8%
0.00%0.0%
Q4 2018$138,0008,9150.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2019
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