FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 129 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,080,000 | -90.2% | 45,000 | -91.1% | 0.02% | -90.5% |
| Q2 2016 | $10,973,000 | -31.4% | 503,110 | +3.0% | 0.20% | -27.6% |
| Q1 2016 | $16,007,000 | -30.4% | 488,330 | -28.7% | 0.28% | -27.1% |
| Q4 2015 | $23,000,000 | +6.1% | 684,535 | +43.2% | 0.38% | +9.6% |
| Q3 2015 | $21,684,000 | -15.1% | 477,930 | -6.4% | 0.34% | -0.6% |
| Q2 2015 | $25,536,000 | +524.8% | 510,715 | +662.3% | 0.35% | +606.1% |
| Q1 2015 | $4,087,000 | +0.3% | 67,000 | 0.0% | 0.05% | +2.1% |
| Q4 2014 | $4,074,000 | +22.4% | 67,000 | 0.0% | 0.05% | +26.3% |
| Q3 2014 | $3,329,000 | – | 67,000 | – | 0.04% | – |
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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% |