FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $141,000 | -46.2% | 14,291 | -43.2% | 0.00% | -33.3% |
| Q3 2019 | $262,000 | -45.5% | 25,171 | -31.3% | 0.00% | -50.0% |
| Q2 2019 | $481,000 | +1.9% | 36,622 | +1.8% | 0.01% | 0.0% |
| Q1 2019 | $472,000 | -15.7% | 35,982 | -0.3% | 0.01% | -14.3% |
| Q4 2018 | $560,000 | -38.5% | 36,099 | +6.1% | 0.01% | -22.2% |
| Q3 2018 | $910,000 | -20.0% | 34,016 | -14.2% | 0.01% | -18.2% |
| Q2 2018 | $1,138,000 | +44.1% | 39,659 | -7.1% | 0.01% | +37.5% |
| Q1 2018 | $790,000 | -8.6% | 42,688 | -6.2% | 0.01% | 0.0% |
| Q4 2017 | $864,000 | +224.8% | 45,488 | +224.9% | 0.01% | +166.7% |
| Q3 2017 | $266,000 | -8.6% | 14,000 | -0.7% | 0.00% | -25.0% |
| Q2 2017 | $291,000 | -14.2% | 14,100 | +0.7% | 0.00% | -20.0% |
| Q1 2017 | $339,000 | -17.7% | 14,000 | +1.4% | 0.01% | -16.7% |
| Q4 2016 | $412,000 | +23.4% | 13,800 | -0.7% | 0.01% | +20.0% |
| Q3 2016 | $334,000 | – | 13,900 | – | 0.01% | – |
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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% |