FOX RUN MANAGEMENT, L.L.C. - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 117 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2017. The put-call ratio across all filers is 5.42 and the average weighting 0.3%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2017$558,000
+50.4%
27,000
+58.8%
0.19%
+7.2%
Q2 2016$371,00017,0000.18%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2017
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