FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 159 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $21,091,000 | +33.4% | 706,562 | +7.3% | 0.00% | +50.0% |
| Q3 2016 | $15,805,000 | +5.7% | 658,524 | -3.9% | 0.00% | 0.0% |
| Q2 2016 | $14,950,000 | -30.9% | 685,483 | +3.8% | 0.00% | -50.0% |
| Q1 2016 | $21,648,000 | -3.6% | 660,391 | -1.2% | 0.00% | 0.0% |
| Q4 2015 | $22,465,000 | -23.8% | 668,602 | +2.9% | 0.00% | -20.0% |
| Q3 2015 | $29,470,000 | -13.7% | 649,542 | -4.9% | 0.01% | 0.0% |
| Q2 2015 | $34,168,000 | -22.1% | 683,352 | -4.9% | 0.01% | -28.6% |
| Q1 2015 | $43,841,000 | -2.8% | 718,711 | -3.2% | 0.01% | 0.0% |
| Q4 2014 | $45,123,000 | +23.2% | 742,153 | +0.7% | 0.01% | +16.7% |
| Q3 2014 | $36,617,000 | +6.2% | 737,060 | -0.8% | 0.01% | 0.0% |
| Q2 2014 | $34,487,000 | +9.5% | 743,090 | +7.6% | 0.01% | +20.0% |
| Q1 2014 | $31,491,000 | +31.9% | 690,738 | +51.1% | 0.01% | +25.0% |
| Q4 2013 | $23,881,000 | +135.2% | 457,148 | +69.5% | 0.00% | +100.0% |
| Q3 2013 | $10,152,000 | +10.5% | 269,774 | +0.9% | 0.00% | 0.0% |
| Q2 2013 | $9,187,000 | – | 267,415 | – | 0.00% | – |
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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% |