CastleKnight Management LP - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 55 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
CastleKnight Management LP ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2023$103,434
-66.9%
13,027
-65.7%
0.01%
-65.6%
Q1 2023$312,048
-1.3%
37,962
-11.8%
0.03%
-23.8%
Q4 2022$316,248
+15.8%
43,0270.0%0.04%
+10.5%
Q3 2022$273,000
-11.1%
43,0270.0%0.04%
-25.5%
Q2 2022$307,00043,0270.05%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2022
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