Fiesta Restaurant Group, Inc. Institutional Ownership

FRGI 
$56.51
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1.42
2.45%
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Exchange: NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
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Ownership Summary


Institutional Ownership 104.88%
Total Shares Outstanding (millions) 27
Total Value of Holdings (millions) $1,627

Active Positions

Holders Shares
Increased Positions 59 4,161,644
Decreased Positions 77 3,114,515
Held Positions 24 20,812,704
Total Institutional Shares 160 28,088,863

New and Sold Out Positions


Holders Shares
New Positions 18 958,200
Sold Out Positions 18 1,191,983

160 Institutional Holders
28,088,863 Total Shares Held


Click on the column header links to resort ascending (▲) or descending (▼).
Owner Name Date Shared Held Change (Shares) Change (%) Value (in 1,000s)
PENN CAPITAL MANAGEMENT CO INC 09/30/2014 202,455 (11,149) (5.22) 11,728
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC 12/31/2013 200,000 75,000 60 11,586
NORTHPOINTE CAPITAL LLC 09/30/2014 192,199 (24,390) (11.26) 11,134
NICHOLS ASSET MANAGEMENT LLC 09/30/2014 178,378 3,976 2.28 10,333
BANK OF NEW YORK MELLON CORP 09/30/2014 176,040 13,085 8.03 10,198
RMB CAPITAL MANAGEMENT, LLC 09/30/2014 161,936 (12,593) (7.22) 9,381
RBF CAPITAL, LLC 09/30/2014 150,000 0 0.00 8,690
LORD, ABBETT & CO. LLC 09/30/2014 149,686 149,686 New 8,671
GEODE CAPITAL MANAGEMENT, LLC 09/30/2014 143,188 1,705 1.21 8,295
PANAGORA ASSET MANAGEMENT INC 09/30/2014 138,810 (10,582) (7.08) 8,041
VALENTINE CAPITAL ASSET MANAGEMENT, INC. 09/30/2014 138,779 138,779 New 8,039
MILLENNIUM MANAGEMENT LLC 09/30/2014 137,953 134,926 4,457.42 7,992
CHARTWELL INVESTMENT PARTNERS, INC. 09/30/2014 135,575 135,575 New 7,854
TIAA CREF INVESTMENT MANAGEMENT LLC 09/30/2014 134,400 (5,952) (4.24) 7,786
CASTLEARK MANAGEMENT LLC 09/30/2014 131,820 (10,700) (7.51) 7,636

Institutional Holdings information for this company is filed by major institutions on form 13-F with the Securities and Exchange Commission.
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