FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 145 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
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 ↓ |
---|---|---|---|
OTTER CREEK MANAGEMENT INC | 180,900 | $8,248,000 | 3.50% |
True Bearing Asset Management LP | 129,826 | $5,919,000 | 3.33% |
Private Capital Management, LLC | 304,737 | $13,893,000 | 1.76% |
RBF Capital, LLC | 150,000 | $6,839,000 | 1.67% |
OSKIE CAPITAL MANAGEMENT, LLC | 122,205 | $5,571,000 | 1.60% |
Valentine Capital Asset Management, Inc. | 137,079 | $6,249,000 | 1.30% |
Nichols Asset Management LLC | 121,720 | $5,549,000 | 1.25% |
NORTHPOINTE CAPITAL LLC | 247,715 | $11,293,000 | 1.14% |
Cupps Capital Management, LLC | 267,491 | $12,194,000 | 0.93% |
GILDER GAGNON HOWE & CO LLC | 1,487,521 | $67,816,000 | 0.92% |