FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 136 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $82,000 | -24.1% | 3,752 | +14.0% | 0.00% | 0.0% |
| Q1 2016 | $108,000 | +30.1% | 3,291 | +33.4% | 0.00% | 0.0% |
| Q4 2015 | $83,000 | -44.7% | 2,467 | -25.3% | 0.00% | 0.0% |
| Q3 2015 | $150,000 | +200.0% | 3,301 | +233.1% | 0.00% | – |
| Q2 2015 | $50,000 | +6.4% | 991 | +28.5% | 0.00% | – |
| Q1 2015 | $47,000 | 0.0% | 771 | -1.0% | 0.00% | – |
| Q4 2014 | $47,000 | +4.4% | 779 | -14.9% | 0.00% | – |
| Q3 2014 | $45,000 | +9.8% | 915 | +4.1% | 0.00% | – |
| Q2 2014 | $41,000 | +2.5% | 879 | 0.0% | 0.00% | – |
| Q1 2014 | $40,000 | -13.0% | 879 | -0.7% | 0.00% | – |
| Q4 2013 | $46,000 | -47.1% | 885 | -61.8% | 0.00% | -100.0% |
| Q3 2013 | $87,000 | +97.7% | 2,316 | +79.7% | 0.00% | – |
| Q2 2013 | $44,000 | – | 1,289 | – | 0.00% | – |
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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% |