UBS ASSET MANAGEMENT AMERICAS LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 138 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2019$164,480,000
-20.7%
15,7850.0%0.00%
Q2 2019$207,415,000
+0.2%
15,7850.0%0.00%
Q1 2019$206,941,000
-9.8%
15,785
+6.7%
0.00%
Q4 2018$229,532,000
-42.0%
14,7990.0%0.00%
Q3 2018$395,873,000
-6.8%
14,7990.0%0.00%
Q2 2018$424,731,000
+26495.6%
14,799
+22322.7%
0.00%
Q1 2017$1,597,000
+10546.7%
66
-87.1%
0.00%
Q4 2016$15,000
-98.6%
513
-98.9%
0.00%
-100.0%
Q3 2016$1,074,000
+19.6%
44,740
+8.7%
0.00%0.0%
Q2 2016$898,000
-39.7%
41,143
-9.4%
0.00%
-50.0%
Q1 2016$1,488,000
+302.2%
45,395
+312.7%
0.00%
Q4 2015$370,000
-25.9%
10,9990.0%0.00%
-100.0%
Q3 2015$499,000
-9.3%
10,9990.0%0.00%0.0%
Q2 2015$550,000
-12.4%
10,999
+6.8%
0.00%0.0%
Q1 2015$628,000
+34.2%
10,299
+33.8%
0.00%
Q4 2014$468,000
+34.5%
7,699
+10.0%
0.00%
Q3 2014$348,000
+7.1%
6,9990.0%0.00%
Q2 2014$325,000
+1.9%
6,9990.0%0.00%
Q1 2014$319,000
+5.3%
6,999
+20.7%
0.00%
Q4 2013$303,0005,7990.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q2 2018
NameSharesValueWeighting ↓
OTTER CREEK MANAGEMENT INC 180,900$8,248,0003.50%
True Bearing Asset Management LP 129,826$5,919,0003.33%
Private Capital Management, LLC 304,737$13,893,0001.76%
RBF Capital, LLC 150,000$6,839,0001.67%
OSKIE CAPITAL MANAGEMENT, LLC 122,205$5,571,0001.60%
Valentine Capital Asset Management, Inc. 137,079$6,249,0001.30%
Nichols Asset Management LLC 121,720$5,549,0001.25%
NORTHPOINTE CAPITAL LLC 247,715$11,293,0001.14%
Cupps Capital Management, LLC 267,491$12,194,0000.93%
GILDER GAGNON HOWE & CO LLC 1,487,521$67,816,0000.92%
View complete list of FIESTA RESTAURANT GROUP INC shareholders