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Fiesta Restaurant Group, Inc. Institutional Ownership

FRGI 
$33.85
*  
1.22
  negative  
3.74%
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*Delayed - data as of May 22, 2013 
Exchange: NASDAQ
Industry: Consumer Services
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View:    FRGI Pre-Market
 
 

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Company Details

Institutional Ownership
Type Value
Total Shares Out Standing (millions): 24
Market Capitalization ($ millions): $721
Institutional Ownership: 90.06%
Price (as of 03/31/2013) 33.85

Ownership Summary

Ownership Analysis # of Holders Shares
Total Shares Held: 120 21,289,906
New Positions: 47 2,403,080
Increased Positions: 84 6,136,626
Decreased Positions: 27 4,911,277
Holders With Activity: 111 11,047,903
Sold Out Positions: 4 121,003

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.


120 Institutional Holders
21,289,906 Total Shares Held

Click on the column header links to resort ascending (^) or descending (v).

Owner Name Date Shared Held Change (Shares) Change(%) Value(in 1,000s)
TIAA CREF INVESTMENT MANAGEMENT LLC 03/31/2013 67,656 0 0.00 2,290
DEUTSCHE BANK AG\ 03/31/2013 66,737 63,403 1,901.71 2,259
CADENCE CAPITAL MANAGEMENT LLC 03/31/2013 66,496 (8,840) (11.73) 2,251
COOPER CREEK PARTNERS MANAGEMENT LLC 03/31/2013 65,000 65,000 New 2,200
NICHOLAS INVESTMENT PARTNERS, LP 03/31/2013 63,993 63,993 New 2,166
UBS AG 03/31/2013 63,655 63,632 276,660.87 2,155
NUMERIC INVESTORS LLC 03/31/2013 63,408 63,408 New 2,146
ALLIANZ ASSET MANAGEMENT AG 03/31/2013 62,435 34,535 123.78 2,113
BRANT POINT INVESTMENT MANAGEMENT LLC 03/31/2013 58,400 58,400 New 1,977
OXFORD ASSET MANAGEMENT 03/31/2013 56,419 (14,888) (20.88) 1,910
PRUDENTIAL FINANCIAL INC 03/31/2013 46,362 0 0.00 1,569
CREDIT SUISSE AG/ 03/31/2013 43,546 31,716 268.10 1,474
BLACKROCK INVESTMENT MANAGEMENT, LLC 03/31/2013 42,622 636 1.52 1,443
GEDULD E E 03/31/2013 41,500 21,500 107.50 1,405
GAM HOLDING AG 03/31/2013 41,200 41,200 New 1,395