FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 131 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,183,000 | +9.1% | 280,136 | +11.9% | 0.42% | +9.5% |
| Q4 2015 | $8,415,000 | -12.7% | 250,451 | +17.9% | 0.38% | -14.2% |
| Q3 2015 | $9,640,000 | -1.1% | 212,482 | +9.0% | 0.44% | +3.0% |
| Q2 2015 | $9,747,000 | -20.2% | 194,946 | -2.7% | 0.43% | -18.7% |
| Q1 2015 | $12,221,000 | -2.7% | 200,342 | -3.0% | 0.53% | -4.7% |
| Q4 2014 | $12,561,000 | -34.7% | 206,594 | -46.6% | 0.56% | -32.5% |
| Q3 2014 | $19,227,000 | +6.3% | 387,018 | -0.7% | 0.82% | +20.0% |
| Q2 2014 | $18,093,000 | +61.0% | 389,841 | +58.1% | 0.68% | +69.1% |
| Q1 2014 | $11,240,000 | – | 246,550 | – | 0.40% | – |
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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% |