NEW YORK STATE COMMON RETIREMENT FUND - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 74 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
NEW YORK STATE COMMON RETIREMENT FUND ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$100
+7.5%
11,809
+0.9%
0.00%
Q2 2023$93
-90.7%
11,700
+10254.0%
0.00%
Q2 2022$1,000
-98.8%
113
-99.0%
0.00%
Q1 2022$83,000
-32.0%
11,0530.0%0.00%
Q4 2021$122,000
+0.8%
11,053
+0.4%
0.00%
Q3 2021$121,000
-18.2%
11,011
-0.3%
0.00%
Q2 2021$148,000
+8.0%
11,049
+1.4%
0.00%
Q1 2021$137,000
-8.1%
10,900
-16.8%
0.00%
Q4 2020$149,000
+21.1%
13,1000.0%0.00%
Q3 2020$123,000
+46.4%
13,1000.0%0.00%
Q2 2020$84,000
+58.5%
13,1000.0%0.00%
Q1 2020$53,000
-76.9%
13,100
-43.5%
0.00%
Q4 2019$229,000
-5.4%
23,2000.0%0.00%
Q3 2019$242,000
-20.7%
23,2000.0%0.00%
Q2 2019$305,000
+0.3%
23,2000.0%0.00%
Q1 2019$304,000
-15.6%
23,2000.0%0.00%
-100.0%
Q4 2018$360,000
-53.1%
23,200
-19.2%
0.00%0.0%
Q3 2018$768,000
-6.8%
28,7000.0%0.00%0.0%
Q2 2018$824,000
+55.2%
28,7000.0%0.00%0.0%
Q1 2018$531,000
+9.3%
28,700
+12.1%
0.00%0.0%
Q4 2017$486,0000.0%25,6000.0%0.00%0.0%
Q3 2017$486,000
-28.9%
25,600
-22.7%
0.00%0.0%
Q2 2017$684,000
-23.0%
33,103
-9.8%
0.00%0.0%
Q1 2017$888,000
-77.2%
36,707
-71.9%
0.00%
-83.3%
Q4 2016$3,901,000
+24.4%
130,6900.0%0.01%
+20.0%
Q3 2016$3,137,000
-20.4%
130,690
-27.7%
0.01%
-16.7%
Q2 2016$3,941,000
-5.1%
180,712
+42.6%
0.01%0.0%
Q1 2016$4,153,000
-2.4%
126,6900.0%0.01%
-14.3%
Q4 2015$4,257,000
+237.9%
126,690
+356.3%
0.01%
+250.0%
Q3 2015$1,260,000
-27.0%
27,767
-19.5%
0.00%
-33.3%
Q2 2015$1,725,000
+410.4%
34,509
+522.6%
0.00%
Q1 2015$338,000
-57.9%
5,543
-58.0%
0.00%
-100.0%
Q4 2014$803,00013,2100.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q2 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