FIESTA RESTAURANT GROUP INC (FRGI)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
78
Reporting holders
$192.1M
Reported value
0.1%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | $44.5M | 5,262,189 | 0.40% | 20q | HELD |
| AREX Capital Management, LP | $20.8M | 2,463,011 | 14.17% | 16q | -1.8%-$388.3K |
| Private Capital Management, LLC | $13.0M | 1,533,737 | 1.53% | 20q | -6.7%-$928.9K |
| BOOTHBAY FUND MANAGEMENT, LLC | $10.6M | 1,258,480 | 0.25% | 16q | HELD |
| BlackRock Inc. | $10.4M | 1,228,106 | 0.00% | 20q | +15.7%+$1.4M |
| DIMENSIONAL FUND ADVISORS LP | $10.2M | 1,206,894 | 0.00% | 20q | -6.8%-$747.5K |
| Woodline Partners LP | $10.2M | 1,206,000 | 0.12% | new | NEW |
| VANGUARD GROUP INC | $8.0M | 950,497 | 0.00% | 20q | +4.4%+$340.4K |
| GLAZER CAPITAL, LLC | $7.7M | 912,096 | 0.50% | new | NEW |
| Beryl Capital Management LLC | $6.5M | 771,869 | 0.73% | new | NEW |
| WATER ISLAND CAPITAL LLC | $6.1M | 725,584 | 0.55% | new | NEW |
| GABELLI FUNDS LLC | $6.1M | 723,445 | 0.05% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.5M | 527,680 | 0.00% | 3q | +2626.2%+$4.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $3.6M | 424,611 | 0.00% | 20q | +11.9%+$382.6K |
| TWO SIGMA ADVISERS, LP | $3.2M | 382,600 | 0.01% | 6q | +1542.1%+$3.0M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.8M | 334,650 | 0.46% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.7M | 323,300 | 0.00% | 20q | -28.9%-$1.1M |
| EHP Funds Inc. | $2.4M | 285,467 | 1.13% | new | NEW |
| STATE STREET CORP | $2.0M | 237,525 | 0.00% | 20q | +19.1%+$321.7K |
| RENAISSANCE TECHNOLOGIES LLC | $1.6M | 191,800 | 0.00% | 20q | +39.1%+$456.1K |
| NORTHERN TRUST CORP | $1.5M | 173,936 | 0.00% | 20q | +7.9%+$107.6K |
| Carmignac Gestion | $1.4M | 164,035 | 0.03% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2M | 136,195 | 0.00% | 6q | +47.2%+$369.3K |
| TWO SIGMA INVESTMENTS, LP | $1.0M | 121,880 | 0.00% | 6q | +517.0%+$864.0K |
| PenderFund Capital Management Ltd. | $876.0K | 76,220 | 0.26% | new | NEW |
| Polar Asset Management Partners Inc. | $846.0K | 100,000 | 0.02% | new | NEW |
| GAMCO INVESTORS, INC. ET AL | $538.2K | 63,619 | 0.01% | new | NEW |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $533.0K | 63,000 | 0.00% | new | NEW |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $478.8K | 56,600 | 0.01% | 18q | -27.7%-$183.6K |
| Bank of New York Mellon Corp | $452.2K | 53,454 | 0.00% | 2q | +0.6%+$2.8K |
| HGC Investment Management Inc. | $423.0K | 50,000 | 0.14% | new | NEW |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $422.6K | 49,947 | 0.00% | 2q | HELD |
| EQUITABLE TRUST CO | $419.0K | 49,531 | 0.03% | 20q | HELD |
| Royal Bank of Canada | $268.0K | 31,742 | 0.00% | 20q | -6.9%-$19.9K |
| Factorial Partners, LLC | $253.8K | 30,000 | 0.19% | 20q | -11.8%-$33.8K |
| Russell Investments Group, Ltd. | $248.3K | 29,346 | 0.00% | 11q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $247.0K | 29,200 | 0.00% | 7q | -50.9%-$256.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $246.8K | 29,169 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $225.8K | 7,196 | 0.00% | 7q | -84.5%-$1.2M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $190.2K | 22,480 | 0.01% | new | NEW |
| RBF Capital, LLC | $186.1K | 22,000 | 0.01% | 20q | -92.3%-$2.2M |
| Nuveen Asset Management, LLC | $184.7K | 21,833 | 0.00% | 2q | HELD |
| Virtu Financial LLC | $183.0K | 21,612 | 0.02% | new | NEW |
| MORGAN STANLEY | $179.2K | 21,179 | 0.00% | 24q | -48.6%-$169.4K |
| Schonfeld Strategic Advisors LLC | $171.9K | 20,318 | 0.00% | new | NEW |
| UBS Group AG | $163.4K | 19,317 | 0.00% | 20q | +66.6%+$65.3K |
| BNP PARIBAS ARBITRAGE, SNC | $161.7K | 19,118 | 0.00% | 2q | +212.3%+$110.0K |
| RHUMBLINE ADVISERS | $156.8K | 18,538 | 0.00% | 2q | +5.5%+$8.1K |
| Quadrature Capital Ltd | $148.0K | 17,511 | 0.00% | 2q | +48.1%+$48.1K |
| Invesco Ltd. | $145.0K | 17,135 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $141.2K | 16,695 | 0.00% | 20q | -18.5%-$32.0K |
| SG Americas Securities, LLC | $138.0K | 16,357 | 0.00% | new | NEW |
| XTX Topco Ltd | $125.2K | 14,803 | 0.02% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $99.9K | 11,809 | 0.00% | 2q | +0.9% |
| JPMORGAN CHASE & CO | $97.1K | 11,474 | 0.00% | 2q | -18.7%-$22.3K |
| LPL Financial LLC | $92.4K | 10,920 | 0.00% | 12q | -58.1%-$127.9K |
| Wealthspire Advisors, LLC | $90.3K | 10,671 | 0.00% | 6q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $88.2K | 10,423 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $85.0K | 10,000 | 0.01% | new | NEW |
| MetLife Investment Management, LLC | $80.3K | 9,487 | 0.00% | 2q | HELD |
| AMERICAN INTERNATIONAL GROUP, INC. | $74.7K | 8,835 | 0.00% | 2q | +3.7%+$2.7K |
| CAPTRUST FINANCIAL ADVISORS | $63.1K | 7,460 | 0.00% | 3q | -90.7%-$616.4K |
| CITIGROUP INC | $61.5K | 7,267 | 0.00% | 3q | +37.9%+$16.9K |
| WELLS FARGO & COMPANY/MN | $37.6K | 4,439 | 0.00% | 20q | -34.5%-$19.8K |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $33.0K | 3,906 | 0.00% | 2q | -33.7%-$16.8K |
| WOLVERINE ASSET MANAGEMENT LLC | $30.5K | 3,600 | 0.00% | new | NEW |
| EARNEST PARTNERS LLC | $27.9K | 3,300 | 0.00% | 20q | HELD |
| BARCLAYS PLC | $26.4K | 3,124 | 0.00% | 20q | -78.2%-$94.9K |
| AMALGAMATED BANK | $15.0K | 1,721 | 0.00% | 2q | HELD |
| Legal & General Group Plc | $12.6K | 1,490 | 0.00% | 2q | HELD |
| Ameritas Investment Partners, Inc. | $12.4K | 1,462 | 0.00% | 2q | HELD |
| Metropolitan Life Insurance Co/NY | $8.3K | 983 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $7.7K | 909 | 0.00% | 3q | -78.5%-$28.1K |
| Quantbot Technologies LP | $7.1K | 840 | 0.00% | new | NEW |
| NISA INVESTMENT ADVISORS, LLC | $6.3K | 750 | 0.00% | 12q | HELD |
| Global Wealth Management Investment Advisory, Inc. | $5.1K | 600 | 0.00% | 2q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $5.0K | 588 | 0.00% | new | NEW |
| FMR LLC | $1.6K | 191 | 0.00% | 7q | +101.1% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2023 | 78 | $192.1M | 22,659,756 | 23 | 19 | 19 | 0.1% |
| Q2 2023 | 70 | $188.0M | 23,588,332 | 18 | 23 | 17 | 0.2% |
| Q1 2023 | 65 | $186.6M | 22,631,021 | 14 | 12 | 17 | 0.3% |
| Q4 2022 | 53 | $163.9M | 22,294,436 | 1 | 11 | 18 | 0.0% |
| Q3 2022 | 62 | $143.2M | 22,581,344 | 5 | 16 | 21 | 0.0% |
| Q2 2022 | 71 | $162.7M | 22,542,580 | 17 | 18 | 27 | 1.0% |
| Q1 2022 | 97 | $196.4M | 25,903,177 | 13 | 21 | 37 | 1.3% |
| Q4 2021 | 94 | $279.7M | 25,412,088 | 6 | 20 | 35 | 0.0% |
| Q3 2021 | 97 | $280.8M | 25,594,978 | 7 | 14 | 48 | 0.1% |
| Q2 2021 | 103 | $350.3M | 26,015,774 | 7 | 29 | 43 | 0.3% |
| Q1 2021 | 108 | $392.0M | 27,158,063 | 13 | 22 | 49 | 0.1% |
| Q4 2020 | 108 | $305.4M | 26,767,520 | 15 | 29 | 35 | 0.0% |
| Q3 2020 | 107 | $252.5M | 26,850,506 | 20 | 30 | 36 | 0.4% |
| Q2 2020 | 96 | $171.4M | 26,765,864 | 12 | 24 | 37 | 0.4% |
| Q1 2020 | 97 | $105.9M | 26,200,331 | 13 | 29 | 36 | 0.2% |
| Q4 2019 | 108 | $266.3M | 26,875,473 | 11 | 28 | 40 | 0.2% |
| Q3 2019 | 125 | $272.1M | 26,061,987 | 25 | 45 | 33 | 0.2% |
| Q2 2019 | 128 | $343.7M | 25,869,255 | 16 | 51 | 34 | 1.1% |
| Q1 2019 | 138 | $345.9M | 26,121,271 | 18 | 43 | 41 | 1.0% |
| Q4 2018 | 143 | $411.1M | 26,615,239 | 5 | 2 | 3 | 0.1% |