Fiesta Restaurant Group, Inc. Institutional Ownership

FRGI 
$37.948
*  
0.272
 negative 
0.71%
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*Delayed - data as of Apr. 24, 2014 11:36 ET 
Exchange: NASDAQ
Industry: Consumer Services
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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 27
Market Capitalization ($ millions): $987
Institutional Ownership: 96.47%
Price (as of 03/31/2014) 38.22

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 148 25,836,441
New Positions: 21 3,105,287
Increased Positions: 84 5,612,765
Decreased Positions: 54 4,936,607
Holders With Activity: 138 10,549,372
Sold Out Positions: 14 433,857

Institutional Holdings information for FRGI is filed by major institutions on form 13-F with the Securities and Exchange Commission. Learn more about the information on this page in the help area for Institutional Holdings.

148 Institutional Holders
25,836,441 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)
VISIUM ASSET MANAGEMENT, LP 12/31/2013 116,702 116,702 New 4,460
TIAA CREF INVESTMENT MANAGEMENT LLC 12/31/2013 115,261 5,881 5.38 4,405
SUSQUEHANNA INTERNATIONAL GROUP, LLP 12/31/2013 111,149 111,149 New 4,248
OSKIE CAPITAL MANAGEMENT, LLC 12/31/2013 101,693 (58,040) (36.34) 3,887
PARAMETRIC PORTFOLIO ASSOCIATES LLC 12/31/2013 95,187 35,122 58.47 3,638
AGF INVESTMENTS INC. 12/31/2013 91,225 11,400 14.28 3,487
BABSON CAPITAL MANAGEMENT LLC 12/31/2013 80,618 0 0.00 3,081
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 03/31/2014 78,240 (2,945) (3.63) 2,990
POLAR SECURITIES INC. 12/31/2013 75,000 75,000 New 2,867
GOLDMAN SACHS GROUP INC 12/31/2013 74,078 42,614 135.44 2,831
NATIONWIDE FUND ADVISORS 12/31/2013 71,934 16,115 28.87 2,749
PENN CAPITAL MANAGEMENT CO INC 12/31/2013 68,760 47,709 226.64 2,628
NICHOLAS INVESTMENT PARTNERS, LP 12/31/2013 66,479 (13,109) (16.47) 2,541
UNITED SERVICES AUTOMOBILE ASSOCIATION 12/31/2013 62,400 (14,200) (18.54) 2,385
BLACKROCK INVESTMENT MANAGEMENT, LLC 12/31/2013 61,325 5,588 10.03 2,344