FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 156 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $201,000 | -33.0% | 6,100 | -7.6% | 0.04% | -34.5% |
| Q3 2015 | $300,000 | -7.7% | 6,600 | +1.5% | 0.06% | +3.8% |
| Q2 2015 | $325,000 | -23.5% | 6,500 | -6.5% | 0.05% | -25.4% |
| Q1 2015 | $425,000 | -4.1% | 6,950 | -4.8% | 0.07% | -5.3% |
| Q4 2014 | $443,000 | +22.0% | 7,300 | 0.0% | 0.08% | +21.0% |
| Q3 2014 | $363,000 | +5.8% | 7,300 | -1.4% | 0.06% | +6.9% |
| Q2 2014 | $343,000 | +8.9% | 7,400 | +7.2% | 0.06% | -27.5% |
| Q1 2014 | $315,000 | – | 6,900 | – | 0.08% | – |
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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% |