OXFORD ASSET MANAGEMENT LLP - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 142 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2019. The put-call ratio across all filers is 4.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
OXFORD ASSET MANAGEMENT LLP ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2019$3,482,000
+23.2%
265,019
+22.9%
0.08%
+21.0%
Q1 2019$2,827,000
+38.9%
215,628
+64.3%
0.06%
+17.0%
Q4 2018$2,035,000
-15.3%
131,236
+46.0%
0.05%
+6.0%
Q3 2018$2,403,000
+68.9%
89,879
+19.3%
0.05%
+85.2%
Q3 2017$1,423,000
-85.7%
75,310
-84.4%
0.03%
-86.4%
Q2 2017$9,944,000
-27.5%
481,561
-15.0%
0.20%
-40.7%
Q1 2017$13,711,000
-34.3%
566,569
-18.9%
0.33%
-54.9%
Q4 2016$20,861,000
+1817.4%
698,866
+1442.2%
0.74%
+2079.4%
Q3 2016$1,088,000
-51.5%
45,317
+1.9%
0.03%
-33.3%
Q3 2014$2,244,000
-66.0%
44,478
-76.9%
0.05%
-71.5%
Q2 2013$6,609,000192,1680.18%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q1 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