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 Q2 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,267,000 | -52.2% | 252,221 | -51.0% | 0.39% | -47.8% |
| Q4 2015 | $17,294,000 | -59.0% | 514,704 | -44.6% | 0.75% | -57.4% |
| Q3 2015 | $42,176,000 | +90.8% | 929,618 | +110.2% | 1.75% | +130.2% |
| Q2 2015 | $22,109,000 | -59.9% | 442,180 | -51.1% | 0.76% | -60.7% |
| Q1 2015 | $55,163,000 | -1.9% | 904,319 | -2.2% | 1.94% | -4.3% |
| Q4 2014 | $56,239,000 | +11.5% | 924,984 | -8.9% | 2.03% | +13.6% |
| Q3 2014 | $50,427,000 | +75.8% | 1,015,047 | +64.2% | 1.78% | +93.8% |
| Q2 2014 | $28,691,000 | +281.1% | 618,212 | +274.3% | 0.92% | +310.7% |
| Q1 2014 | $7,529,000 | -20.6% | 165,163 | -9.0% | 0.22% | -14.5% |
| Q4 2013 | $9,478,000 | +79.0% | 181,449 | +29.0% | 0.26% | +72.4% |
| Q3 2013 | $5,295,000 | +9.3% | 140,613 | -0.2% | 0.15% | -2.6% |
| Q2 2013 | $4,844,000 | – | 140,868 | – | 0.16% | – |
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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% |