Worth Venture Partners, LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Worth Venture Partners, LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2018$54,000
-87.0%
2,928
-79.8%
0.04%
-88.1%
Q2 2018$416,000
-34.1%
14,500
-57.5%
0.34%
-37.3%
Q1 2018$631,000
-12.1%
34,100
-9.8%
0.55%
-30.9%
Q4 2017$718,000
+55.7%
37,800
+55.6%
0.79%
+98.5%
Q3 2017$461,000
+25.3%
24,300
+36.5%
0.40%
+26.2%
Q2 2017$368,000
-14.6%
17,8000.0%0.32%
-16.6%
Q1 2017$431,000
+41.8%
17,800
+74.5%
0.38%
+16.9%
Q4 2016$304,00010,2000.32%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2018
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