FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $147,968 | +57.6% | 17,511 | +48.1% | 0.00% | +50.0% |
| Q2 2023 | $93,875 | -1.2% | 11,823 | +16.6% | 0.00% | -66.7% |
| Q3 2020 | $95,000 | -74.8% | 10,139 | -28.0% | 0.01% | -81.2% |
| Q3 2018 | $377,000 | -9.8% | 14,088 | -26.6% | 0.03% | +3.2% |
| Q2 2016 | $418,000 | – | 19,188 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTTER CREEK MANAGEMENT INC | 180,900 | $8,248,000 | 3.50% |
| True Bearing Asset Management LP | 129,826 | $5,919,000 | 3.33% |
| Private Capital Management, LLC | 304,737 | $13,893,000 | 1.76% |
| RBF Capital, LLC | 150,000 | $6,839,000 | 1.67% |
| OSKIE CAPITAL MANAGEMENT, LLC | 122,205 | $5,571,000 | 1.60% |
| Valentine Capital Asset Management, Inc. | 137,079 | $6,249,000 | 1.30% |
| Nichols Asset Management LLC | 121,720 | $5,549,000 | 1.25% |
| NORTHPOINTE CAPITAL LLC | 247,715 | $11,293,000 | 1.14% |
| Cupps Capital Management, LLC | 267,491 | $12,194,000 | 0.93% |
| GILDER GAGNON HOWE & CO LLC | 1,487,521 | $67,816,000 | 0.92% |