FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 138 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,165,000 | -8.5% | 91,225 | 0.0% | 0.05% | +6.1% |
| Q2 2015 | $4,553,000 | -18.2% | 91,225 | 0.0% | 0.05% | -18.3% |
| Q1 2015 | $5,564,000 | +0.4% | 91,225 | 0.0% | 0.06% | +1.7% |
| Q4 2014 | $5,540,000 | +22.0% | 91,225 | 0.0% | 0.06% | +25.5% |
| Q3 2014 | $4,540,000 | +7.2% | 91,225 | 0.0% | 0.05% | +11.9% |
| Q2 2014 | $4,236,000 | +1.9% | 91,225 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $4,159,000 | -12.8% | 91,225 | 0.0% | 0.04% | -14.3% |
| Q4 2013 | $4,770,000 | +59.1% | 91,225 | +14.3% | 0.05% | +44.1% |
| Q3 2013 | $2,999,000 | +9.3% | 79,825 | 0.0% | 0.03% | +6.2% |
| Q2 2013 | $2,744,000 | – | 79,825 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTTER CREEK MANAGEMENT INC | 180,900 | $8,248,000 | 3.50% |
| True Bearing Asset Management LP | 129,826 | $5,919,000 | 3.33% |
| Private Capital Management, LLC | 304,737 | $13,893,000 | 1.76% |
| RBF Capital, LLC | 150,000 | $6,839,000 | 1.67% |
| OSKIE CAPITAL MANAGEMENT, LLC | 122,205 | $5,571,000 | 1.60% |
| Valentine Capital Asset Management, Inc. | 137,079 | $6,249,000 | 1.30% |
| Nichols Asset Management LLC | 121,720 | $5,549,000 | 1.25% |
| NORTHPOINTE CAPITAL LLC | 247,715 | $11,293,000 | 1.14% |
| Cupps Capital Management, LLC | 267,491 | $12,194,000 | 0.93% |
| GILDER GAGNON HOWE & CO LLC | 1,487,521 | $67,816,000 | 0.92% |