BARINGS LLC - FIESTA RESTAURANT GROUP INC ownership

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 Q3 2013. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.

Quarter-by-quarter ownership
BARINGS LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2018$1,491,000
-2.7%
80,6180.0%0.02%
+5.0%
Q4 2017$1,532,0000.0%80,6180.0%0.02%
-25.9%
Q3 2017$1,532,000
-8.0%
80,6180.0%0.03%
-43.8%
Q2 2017$1,665,000
-57.3%
80,618
-50.0%
0.05%
+9.1%
Q1 2017$3,902,000
+62.2%
161,236
+100.0%
0.04%
-26.7%
Q4 2016$2,406,000
+24.3%
80,6180.0%0.06%
+20.0%
Q3 2016$1,935,000
+10.1%
80,6180.0%0.05%
+11.1%
Q2 2016$1,758,000
-66.7%
80,618
-50.0%
0.04%
-36.6%
Q1 2016$5,286,000
+95.1%
161,236
+100.0%
0.07%
+4.4%
Q4 2015$2,709,000
-25.9%
80,6180.0%0.07%
-24.4%
Q3 2015$3,658,000
-9.3%
80,6180.0%0.09%
-26.2%
Q2 2015$4,031,000
-18.0%
80,6180.0%0.12%
+8.9%
Q1 2015$4,918,000
+0.3%
80,6180.0%0.11%
+3.7%
Q4 2014$4,902,000
+22.4%
80,6180.0%0.11%
+24.1%
Q3 2014$4,005,000
+7.1%
80,6180.0%0.09%
-22.3%
Q2 2014$3,741,000
+1.8%
80,6180.0%0.11%
-2.6%
Q1 2014$3,675,000
-12.7%
80,6180.0%0.12%
-34.7%
Q4 2013$4,211,000
+38.7%
80,6180.0%0.18%
+35.4%
Q3 2013$3,036,000
+9.5%
80,6180.0%0.13%
+4.8%
Q2 2013$2,772,00080,6180.12%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2013
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