DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - 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 2014. The put-call ratio across all filers is 5.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2016$8,716,000
-53.8%
400,000
-30.4%
0.20%
-49.0%
Q1 2016$18,849,000
+203.6%
575,000
+360.0%
0.40%
+181.7%
Q3 2014$6,209,000
-55.4%
125,000
-58.3%
0.14%
-65.6%
Q2 2014$13,920,000
-6.0%
300,000
-7.7%
0.41%
-23.2%
Q1 2014$14,814,000325,0000.54%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q1 2014
NameSharesValueWeighting ↓
OSKIE CAPITAL MANAGEMENT, LLC 142,116$6,448,0003.68%
True Bearing Asset Management LP 26,036$1,181,0002.00%
NEXT CENTURY GROWTH INVESTORS LLC 929,618$42,176,0001.75%
RBF Capital, LLC 150,000$6,806,0001.42%
Private Capital Management, LLC 211,996$9,618,0001.14%
Portolan Capital Management 151,290$6,864,0000.91%
GILDER GAGNON HOWE & CO LLC 1,210,795$54,934,0000.87%
SHAKER INVESTMENTS LLC/OH 17,650$801,0000.63%
COLUMBIA WANGER ASSET MANAGEMENT LLC 1,608,029$72,956,0000.58%
Trellus Management Company, LLC 7,500$340,0000.50%
View complete list of FIESTA RESTAURANT GROUP INC shareholders