FIESTA RESTAURANT GROUP INC (FRGI)
Institutional ownership reported to the SEC as of Q3 2023, across 20 quarters.
69
Reporting holders
$180.3M
Reported value
0.1%
Held as options
+4
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| NORTHERN TRUST CORP | $1.5M | 173,936 | 0.00% | 20q | +7.9%+$107.6K |
| Carmignac Gestion | $1.4M | 164,035 | 0.03% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $1.0M | 121,880 | 0.00% | 6q | +517.0%+$864.0K |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GLAZER CAPITAL, LLC | $7.7K | 912,096 | 0.50% | new | NEW |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | $1.6K | 191,800 | 0.00% | 20q | +39.1% |
| FMR LLC | $1.6K | 191 | 0.00% | 7q | +101.1% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1.2K | 136,195 | 0.00% | 6q | +47.2% |
| PenderFund Capital Management Ltd. | $876 | 76,220 | 0.26% | new | NEW |
| Virtu Financial LLC | $183 | 21,612 | 0.02% | new | NEW |
| SG Americas Securities, LLC | $138 | 16,357 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $85 | 10,000 | 0.01% | new | NEW |
| AMALGAMATED BANK | $15 | 1,721 | 0.00% | 2q | HELD |
| Skandinaviska Enskilda Banken AB (publ) | $5 | 588 | 0.00% | new | NEW |
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 | 69 | $180.3M | 21,293,167 | 17 | 17 | 19 | 0.1% |
| Q2 2023 | 65 | $148.5M | 18,615,939 | 17 | 20 | 17 | 0.3% |
| Q1 2023 | 56 | $145.8M | 17,665,047 | 11 | 11 | 15 | 0.4% |
| Q4 2022 | 44 | $116.5M | 15,848,931 | 1 | 9 | 15 | 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% |