GUGGENHEIM CAPITAL LLC - FIESTA RESTAURANT GROUP INC ownership

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 Q3 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
GUGGENHEIM CAPITAL LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2022$171,000
-2.8%
22,753
+42.4%
0.00%0.0%
Q4 2021$176,000
-21.8%
15,975
+112.6%
0.00%0.0%
Q4 2016$225,000
-78.6%
7,513
-76.6%
0.00%
-66.7%
Q1 2016$1,053,000
-26.1%
32,153
-24.1%
0.00%
-25.0%
Q4 2015$1,424,000
+541.4%
42,371
+767.7%
0.00%
+300.0%
Q3 2015$222,000
-27.9%
4,883
-20.9%
0.00%0.0%
Q2 2015$308,000
-25.6%
6,176
-9.1%
0.00%0.0%
Q1 2015$414,000
-81.4%
6,791
-81.5%
0.00%
-83.3%
Q4 2014$2,231,000
-85.2%
36,701
-87.9%
0.01%
-83.3%
Q3 2014$15,061,000
-7.8%
303,154
-13.9%
0.04%
-12.2%
Q2 2014$16,335,000
+17.2%
351,980
+15.1%
0.04%
+2.5%
Q1 2014$13,937,000
-8.0%
305,688
+5.4%
0.04%
-13.0%
Q4 2013$15,151,000
-8.4%
290,035
-33.9%
0.05%
-22.0%
Q3 2013$16,534,000
+69.9%
439,041
+55.2%
0.06%
+43.9%
Q2 2013$9,730,000282,9010.04%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2014
NameSharesValueWeighting ↓
OSKIE CAPITAL MANAGEMENT, LLC 142,116$6,448,0003.68%
True Bearing Asset Management LP 26,036$1,181,0002.00%
NEXT CENTURY GROWTH INVESTORS LLC 929,618$42,176,0001.75%
RBF Capital, LLC 150,000$6,806,0001.42%
Private Capital Management, LLC 211,996$9,618,0001.14%
Portolan Capital Management 151,290$6,864,0000.91%
GILDER GAGNON HOWE & CO LLC 1,210,795$54,934,0000.87%
SHAKER INVESTMENTS LLC/OH 17,650$801,0000.63%
COLUMBIA WANGER ASSET MANAGEMENT LLC 1,608,029$72,956,0000.58%
Trellus Management Company, LLC 7,500$340,0000.50%
View complete list of FIESTA RESTAURANT GROUP INC shareholders