FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 98 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $523,000 | +13.4% | 55,765 | -22.8% | 0.26% | +6.0% |
| Q2 2020 | $461,000 | +58.4% | 72,210 | 0.0% | 0.25% | +10.6% |
| Q1 2020 | $291,000 | -59.2% | 72,210 | 0.0% | 0.23% | -72.1% |
| Q4 2019 | $714,000 | -5.1% | 72,210 | 0.0% | 0.81% | -18.2% |
| Q3 2019 | $752,000 | -20.8% | 72,210 | 0.0% | 0.99% | -3.5% |
| Q2 2019 | $949,000 | +0.2% | 72,210 | 0.0% | 1.03% | +56.0% |
| Q1 2019 | $947,000 | -71.6% | 72,210 | -59.9% | 0.66% | -62.0% |
| Q1 2018 | $3,329,000 | +183.6% | 179,972 | +191.4% | 1.73% | +200.0% |
| Q4 2017 | $1,174,000 | – | 61,764 | – | 0.58% | – |
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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% |