FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 120 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,192,000 | -89.8% | 334,772 | -82.4% | 0.07% | -88.1% |
| Q3 2018 | $50,955,000 | -28.6% | 1,904,859 | -23.4% | 0.58% | -32.2% |
| Q2 2018 | $71,384,000 | +57.8% | 2,487,253 | +1.7% | 0.86% | +46.8% |
| Q1 2018 | $45,240,000 | -3.5% | 2,445,420 | -0.9% | 0.58% | -5.9% |
| Q4 2017 | $46,903,000 | -30.6% | 2,468,568 | -30.6% | 0.62% | -32.2% |
| Q3 2017 | $67,605,000 | -8.4% | 3,558,156 | -0.4% | 0.92% | -10.7% |
| Q2 2017 | $73,780,000 | -4.9% | 3,572,879 | +11.5% | 1.03% | -10.1% |
| Q1 2017 | $77,550,000 | -18.7% | 3,204,533 | +0.3% | 1.14% | -20.6% |
| Q4 2016 | $95,344,000 | +21.8% | 3,194,095 | -2.0% | 1.44% | +23.6% |
| Q3 2016 | $78,258,000 | +28.0% | 3,260,738 | +16.3% | 1.16% | +24.5% |
| Q2 2016 | $61,155,000 | -5.2% | 2,803,993 | +38.8% | 0.94% | -5.1% |
| Q1 2016 | $64,489,000 | +231.6% | 2,019,684 | +248.9% | 0.99% | +267.9% |
| Q4 2015 | $19,447,000 | – | 578,793 | – | 0.27% | – |
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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% |