ClariVest Asset Management 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
ClariVest Asset Management LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2019$5,000
-16.7%
4340.0%0.00%
Q2 2019$6,0000.0%4340.0%0.00%
Q1 2019$6,000
-96.6%
434
-96.2%
0.00%
-100.0%
Q4 2018$176,000
-51.8%
11,358
-16.9%
0.00%
-33.3%
Q3 2018$365,000
+5.8%
13,665
+13.5%
0.01%0.0%
Q2 2018$345,000
+3036.4%
12,041
+3747.0%
0.01%
Q2 2013$11,0003130.00%
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