FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 140 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,105,000 | +49.3% | 137,509 | +20.0% | 0.01% | +66.7% |
| Q3 2016 | $2,749,000 | +25.6% | 114,545 | +14.1% | 0.00% | 0.0% |
| Q2 2016 | $2,189,000 | -28.7% | 100,373 | +7.3% | 0.00% | -25.0% |
| Q1 2016 | $3,068,000 | +1.9% | 93,580 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $3,011,000 | -25.5% | 89,620 | +0.6% | 0.00% | -20.0% |
| Q3 2015 | $4,043,000 | -11.2% | 89,118 | -2.1% | 0.01% | -16.7% |
| Q2 2015 | $4,553,000 | +0.9% | 91,064 | +23.1% | 0.01% | 0.0% |
| Q1 2015 | $4,511,000 | +2.0% | 73,952 | +1.7% | 0.01% | 0.0% |
| Q4 2014 | $4,422,000 | +21.4% | 72,732 | -0.8% | 0.01% | +20.0% |
| Q3 2014 | $3,644,000 | +7.5% | 73,355 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $3,390,000 | +20.0% | 73,039 | +17.9% | 0.01% | +25.0% |
| Q1 2014 | $2,824,000 | -11.9% | 61,934 | +1.0% | 0.00% | -20.0% |
| Q4 2013 | $3,204,000 | +52.8% | 61,325 | +10.0% | 0.01% | +66.7% |
| Q3 2013 | $2,097,000 | +16.5% | 55,737 | +6.4% | 0.00% | 0.0% |
| Q2 2013 | $1,800,000 | – | 52,385 | – | 0.00% | – |
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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% |