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 Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,704,000 | -1.4% | 325,366 | +5.8% | 0.17% | -4.4% |
| Q2 2018 | $8,825,000 | -79.9% | 307,492 | -57.3% | 0.18% | -39.1% |
| Q1 2015 | $43,918,000 | +13.3% | 719,974 | +12.9% | 0.30% | +9.1% |
| Q4 2014 | $38,757,000 | +18.8% | 637,453 | -2.9% | 0.27% | +17.1% |
| Q3 2014 | $32,619,000 | +2.2% | 656,574 | -4.5% | 0.23% | +7.3% |
| Q2 2014 | $31,923,000 | +20.3% | 687,851 | +18.2% | 0.22% | +23.2% |
| Q1 2014 | $26,537,000 | +13.3% | 582,077 | +29.8% | 0.18% | +10.6% |
| Q4 2013 | $23,425,000 | +298.7% | 448,408 | +187.2% | 0.16% | +281.0% |
| Q3 2013 | $5,876,000 | +6.3% | 156,155 | -2.9% | 0.04% | -4.5% |
| Q2 2013 | $5,526,000 | – | 160,850 | – | 0.04% | – |
Download | ||||||
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% |