FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 156 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,185,000 | 0.0% | 26,129 | 0.0% | 0.16% | +1.3% |
| Q3 2015 | $1,185,000 | +413.0% | 26,129 | +464.5% | 0.15% | +470.4% |
| Q2 2015 | $231,000 | -94.3% | 4,629 | -93.0% | 0.03% | -93.8% |
| Q1 2015 | $4,038,000 | -24.0% | 66,189 | -24.2% | 0.44% | -31.5% |
| Q4 2014 | $5,311,000 | -44.4% | 87,359 | -54.5% | 0.64% | -37.0% |
| Q3 2014 | $9,548,000 | -5.0% | 192,199 | -11.3% | 1.01% | +4.4% |
| Q2 2014 | $10,052,000 | -11.0% | 216,589 | -12.6% | 0.97% | -15.3% |
| Q1 2014 | $11,293,000 | -44.3% | 247,715 | -36.1% | 1.14% | -35.9% |
| Q4 2013 | $20,258,000 | +29.6% | 387,796 | -6.6% | 1.79% | -2.5% |
| Q3 2013 | $15,637,000 | +14.0% | 415,204 | +4.1% | 1.83% | +15.8% |
| Q2 2013 | $13,721,000 | – | 398,955 | – | 1.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 164,096 | $6,175,000 | 3.09% |
| OSKIE CAPITAL MANAGEMENT, LLC | 159,733 | $6,011,000 | 2.40% |
| NORTHPOINTE CAPITAL LLC | 415,204 | $15,637,000 | 1.83% |
| RBF Capital, LLC | 150,000 | $5,645,000 | 1.50% |
| WALL STREET ASSOCIATES | 383,178 | $14,419,000 | 1.34% |
| SIGMA CAPITAL MANAGEMENT LLC | 740,000 | $27,868,000 | 1.16% |
| Private Capital Management, LLC | 306,413 | $11,530,000 | 1.06% |
| GILDER GAGNON HOWE & CO LLC | 1,743,962 | $65,625,000 | 1.02% |
| Cupps Capital Management, LLC | 398,793 | $15,006,000 | 0.97% |
| Lombard Odier Asset Management (USA) Corp | 455,647 | $17,160,000 | 0.86% |