MENTA CAPITAL LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 127 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
MENTA CAPITAL LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2019$300,000
+14.5%
22,831
+132.8%
0.13%
+39.6%
Q3 2018$262,000
-82.5%
9,807
-60.0%
0.09%
-52.8%
Q1 2015$1,495,000
-24.8%
24,504
-25.1%
0.19%
-31.3%
Q4 2014$1,988,000
+24.6%
32,704
+1.9%
0.28%
+7.3%
Q3 2014$1,595,000
+28.4%
32,104
+20.0%
0.26%
+13.9%
Q2 2014$1,242,000
+28.4%
26,764
+26.2%
0.23%
-20.1%
Q1 2014$967,000
+236.9%
21,200
+285.5%
0.29%
+144.1%
Q4 2013$287,0005,5000.12%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2019
NameSharesValueWeighting ↓
True Bearing Asset Management LP 164,096$6,175,0003.09%
OSKIE CAPITAL MANAGEMENT, LLC 159,733$6,011,0002.40%
NORTHPOINTE CAPITAL LLC 415,204$15,637,0001.83%
RBF Capital, LLC 150,000$5,645,0001.50%
WALL STREET ASSOCIATES 383,178$14,419,0001.34%
SIGMA CAPITAL MANAGEMENT LLC 740,000$27,868,0001.16%
Private Capital Management, LLC 306,413$11,530,0001.06%
GILDER GAGNON HOWE & CO LLC 1,743,962$65,625,0001.02%
Cupps Capital Management, LLC 398,793$15,006,0000.97%
Lombard Odier Asset Management (USA) Corp 455,647$17,160,0000.86%
View complete list of FIESTA RESTAURANT GROUP INC shareholders