Fiesta Restaurant Group, Inc. Institutional Ownership

FRGI 
$55.39
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0.68
1.21%
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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) $1,556

Active Positions

Holders Shares
Increased Positions 60 4,161,685
Decreased Positions 76 3,114,474
Held Positions 24 20,812,745
Total Institutional Shares 160 28,088,904

New and Sold Out Positions


Holders Shares
New Positions 19 958,241
Sold Out Positions 17 1,191,942

160 Institutional Holders
28,088,904 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)
UBS AG 09/30/2014 37,478 (147) (0.39) 2,076
COURAGE CAPITAL MANAGEMENT LLC 09/30/2014 34,404 (18,426) (34.88) 1,906
BAMCO INC /NY/ 09/30/2014 34,000 20,000 142.86 1,883
MENTA CAPITAL LLC 09/30/2014 32,104 5,340 19.95 1,778
DELTA PARTNERS LLC 09/30/2014 26,594 (11,406) (30.02) 1,473
AQR CAPITAL MANAGEMENT LLC 09/30/2014 26,282 (21,400) (44.88) 1,456
SWISS NATIONAL BANK 09/30/2014 25,500 (500) (1.92) 1,412
PRUDENTIAL FINANCIAL INC 09/30/2014 24,922 (11,705) (31.96) 1,380
EAM INVESTORS, LLC 09/30/2014 24,674 24,674 New 1,367
FRIESS ASSOCIATES LLC 09/30/2014 23,100 10,000 76.34 1,280
GSA CAPITAL PARTNERS LLP 09/30/2014 22,638 10,749 90.41 1,254
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 09/30/2014 21,200 21,200 New 1,174
METROPOLITAN LIFE INSURANCE CO/NY 09/30/2014 21,000 0 0.00 1,163
RHUMBLINE ADVISERS 09/30/2014 20,694 (90) (0.43) 1,146
CREDIT SUISSE AG/ 09/30/2014 20,083 (67) (0.33) 1,112

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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