Fiesta Restaurant Group, Inc. Institutional Ownership

FRGI 
$49.53
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0.47
0.94%
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Exchange: NASDAQ
Industry: Consumer Services
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Ownership Summary Institutional Holdings Insiders
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Ownership Summary


Institutional Ownership 100.19%
Total Shares Outstanding (millions) 27
Total Value of Holdings (millions) $1,331

Active Positions

Holders Shares
Increased Positions 68 2,768,568
Decreased Positions 81 2,527,500
Held Positions 21 21,577,914
Total Institutional Shares 170 26,873,982

New and Sold Out Positions


Holders Shares
New Positions 20 587,522
Sold Out Positions 17 675,210

170 Institutional Holders
26,873,982 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)
RMB CAPITAL MANAGEMENT, LLC 03/31/2015 86,343 (78,663) (47.67) 4,277
BABSON CAPITAL MANAGEMENT LLC 03/31/2015 80,618 0 0.00 3,993
VALENTINE CAPITAL ASSET MANAGEMENT, INC. 03/31/2015 79,900 (31,550) (28.31) 3,957
TIMPANI CAPITAL MANAGEMENT LLC 03/31/2015 77,398 8,344 12.08 3,834
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 03/31/2015 74,625 3,394 4.77 3,696
BLACKROCK INVESTMENT MANAGEMENT, LLC 03/31/2015 73,952 1,220 1.68 3,663
PORTOLAN CAPITAL MANAGEMENT, LLC 03/31/2015 70,648 11,777 20.01 3,499
KORNITZER CAPITAL MANAGEMENT INC /KS 03/31/2015 67,000 0 0.00 3,319
NORTHPOINTE CAPITAL LLC 03/31/2015 66,189 (21,170) (24.23) 3,278
NATIONWIDE FUND ADVISORS 03/31/2015 65,451 (6,204) (8.66) 3,242
PARAMETRIC PORTFOLIO ASSOCIATES LLC 03/31/2015 57,846 (20,781) (26.43) 2,865
TRUE BEARING ASSET MANAGEMENT LP 03/31/2015 57,149 (54,677) (48.9) 2,831
UBS GROUP AG 03/31/2015 53,127 13,847 35.25 2,631
BUCKINGHAM CAPITAL MANAGEMENT INC 03/31/2015 49,095 (2,705) (5.22) 2,432
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 03/31/2015 49,003 (900) (1.8) 2,427

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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