JANE STREET GROUP, LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 66 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.

Quarter-by-quarter ownership
JANE STREET GROUP, LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2023$366,020
+375.4%
44,528
+332.7%
0.00%
Q1 2022$77,000
-58.8%
10,290
-39.8%
0.00%
Q3 2021$187,000
-9.2%
17,094
+11.2%
0.00%
Q2 2021$206,000
+56.1%
15,372
+8.9%
0.00%
Q3 2020$132,000
-42.1%
14,111
-60.5%
0.00%
Q2 2020$228,000
+109.2%
35,765
+225.1%
0.00%
Q4 2019$109,000
-73.5%
11,001
-28.6%
0.00%
-100.0%
Q3 2018$412,000
+64.8%
15,401
+107.0%
0.00%
-50.0%
Q4 2015$250,000
-49.0%
7,441
-31.0%
0.00%
-33.3%
Q3 2015$490,000
-68.8%
10,791
-58.1%
0.00%
-75.0%
Q1 2015$1,570,000
+172.1%
25,738
+121.6%
0.01%
+100.0%
Q3 2014$577,000
+84.3%
11,617
+72.2%
0.01%
+50.0%
Q2 2014$313,000
-24.6%
6,748
-25.8%
0.00%
-20.0%
Q1 2014$415,0009,0950.01%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q1 2023
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