FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $1,000,000 | -45.4% | 20,000 | -33.3% | 0.90% | -45.8% |
| Q1 2015 | $1,830,000 | -39.8% | 30,000 | -40.0% | 1.66% | +20.6% |
| Q4 2014 | $3,040,000 | +308.1% | 50,000 | +233.3% | 1.38% | +275.3% |
| Q3 2014 | $745,000 | -91.0% | 15,000 | -91.7% | 0.37% | -89.5% |
| Q1 2014 | $8,248,000 | -21.4% | 180,900 | -10.0% | 3.50% | +41.8% |
| Q4 2013 | $10,495,000 | +457.7% | 200,900 | +301.8% | 2.47% | +450.4% |
| Q3 2013 | $1,882,000 | +9.5% | 50,000 | 0.0% | 0.45% | +25.1% |
| Q2 2013 | $1,718,000 | – | 50,000 | – | 0.36% | – |
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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% |