NASDAQ:FRGI - Fiesta Restaurant Group Institutional Ownership

$10.81
+0.10 (+0.93 %)
(As of 07/24/2019 06:00 AM ET)
Today's Range
$10.67
Now: $10.81
$10.98
50-Day Range
$10.49
MA: $12.73
$14.31
52-Week Range
$10.17
Now: $10.81
$30.88
Volume267,095 shs
Average Volume234,416 shs
Market Capitalization$296.76 million
P/E Ratio18.02
Dividend YieldN/A
Beta-0.05

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Fiesta Restaurant Group (NASDAQ:FRGI)

Institutional Ownership Percentage: 93.20%

Fiesta Restaurant Group (NASDAQ FRGI) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
7/29/2019Bessemer Group Inc.46,200$0.61M0.0%-11.5%0.168%Find SEC Filing in Google
6/16/2019Metropolitan Life Insurance Co NY5,763$75K0.0%-16.2%0.021%Find SEC Filing in Google
5/16/2019Private Capital Management LLC991,474$13M9.2%+8.0%3.612%Find SEC Filing in Google
5/13/2019Kennedy Capital Management Inc.432,798$5.67M0.1%+370.5%1.577%Find SEC Filing in Google
5/10/2019B. Riley Financial Inc.20,000$0.26M0.1%N/A0.073%Find SEC Filing in Google
5/10/2019Factorial Partners LLC34,500$0.45M0.4%+137.9%0.127%Find SEC Filing in Google
5/10/2019THB Asset Management446,178$5.85M0.9%-9.4%1.642%Find SEC Filing in Google
5/10/2019Ruffer LLP20,000$0.26M0.0%N/A0.074%Find SEC Filing in Google
5/9/2019Alambic Investment Management L.P.30,010$0.39M0.2%-24.0%0.110%Find SEC Filing in Google
5/9/2019Acadian Asset Management LLC73,267$0.96M0.0%+113.2%0.270%Find SEC Filing in Google
5/8/2019Martingale Asset Management L P100,812$1.32M0.0%N/A0.371%Find SEC Filing in Google
5/8/2019TD Asset Management Inc.41,525$0.54M0.0%-16.8%0.153%Find SEC Filing in Google
5/8/2019Laurion Capital Management LP20,798$0.27M0.0%+14.9%0.077%Find SEC Filing in Google
5/7/2019New York State Teachers Retirement System18,277$0.24M0.0%-15.3%0.067%Find SEC Filing in Google
5/6/2019Cetera Advisors LLC50,416$0.66M0.0%N/A0.186%Find SEC Filing in Google
5/1/2019Rhumbline Advisers67,708$0.89M0.0%-1.3%0.249%Find SEC Filing in Google
4/29/2019Quantamental Technologies LLC3,320$44K0.0%-22.8%0.012%Find SEC Filing in Google
4/29/2019SG Americas Securities LLC8,089$0.11M0.0%N/A0.030%Find SEC Filing in Google
4/26/2019Assenagon Asset Management S.A.84,590$1.11M0.0%-57.1%0.311%Find SEC Filing in Google
4/25/2019BNP Paribas Arbitrage SA5,434$71K0.0%+386.5%0.020%Find SEC Filing in Google
4/1/2019Deutsche Bank AG129,911$2.01M0.0%+80.4%0.478%Find SEC Filing in Google
3/4/2019Norges Bank270,059$4.19M0.0%N/A0.991%Find SEC Filing in Google
2/26/2019Dimensional Fund Advisors LP1,603,619$24.87M0.0%-0.1%5.883%Find SEC Filing in Google
2/22/2019Equitable Trust Co.46,950$0.73M0.1%+380.8%0.172%Find SEC Filing in Google
2/15/2019Public Employees Retirement System of Ohio2,062$32K0.0%-97.1%0.008%Find SEC Filing in Google
2/15/2019Millennium Management LLC402,035$6.24M0.0%+44.5%1.475%Find SEC Filing in Google
2/15/2019Macquarie Group Ltd.2,700$42K0.0%+440.0%0.010%Find SEC Filing in Google
2/14/2019Municipal Employees Retirement System of Michigan6,780$0.11M0.0%N/A0.025%Find SEC Filing in Google
2/14/2019Metropolitan Life Insurance Co. NY6,881$0.11M0.0%+259.7%0.025%Find SEC Filing in Google
2/14/2019MetLife Investment Advisors LLC9,712$0.15M0.0%-33.8%0.036%Find SEC Filing in Google
2/14/2019Squarepoint Ops LLC153,168$2.38M0.0%+168.1%0.562%Find SEC Filing in Google
2/14/2019D. E. Shaw & Co. Inc.337,160$5.23M0.0%+74.0%1.237%Find SEC Filing in Google
2/14/2019Bank of America Corp DE43,631$0.68M0.0%+39.6%0.160%Find SEC Filing in Google
2/14/2019Two Sigma Advisers LP192,758$2.99M0.0%+119.4%0.707%Find SEC Filing in Google
2/14/2019Two Sigma Investments LP302,623$4.69M0.0%+26.0%1.110%Find SEC Filing in Google
2/14/2019Principal Financial Group Inc.190,310$2.95M0.0%+0.5%0.698%Find SEC Filing in Google
2/14/2019Stone Ridge Asset Management LLC18,264$0.28M0.0%+20.2%0.067%Find SEC Filing in Google
2/14/2019Jefferies Financial Group Inc.3,786,621$56.27M6.6%+15.8%13.892%Find SEC Filing in Google
2/14/2019Moon Capital Management LP85,353$1.32M0.8%+396.2%0.313%Find SEC Filing in Google
2/14/2019Mackay Shields LLC42,600$0.66M0.0%N/A0.156%Find SEC Filing in Google
2/13/2019Portolan Capital Management LLC260,169$4.04M0.5%+188.3%0.955%Find SEC Filing in Google
2/13/2019Geode Capital Management LLC266,832$4.14M0.0%-0.6%0.979%Find SEC Filing in Google
2/13/2019Dimensional Fund Advisors LP1,603,619$24.87M0.0%-0.1%5.883%Find SEC Filing in Google
2/13/2019Thomson Horstmann & Bryant Inc.492,211$7.63M1.1%+7.2%1.806%Find SEC Filing in Google
2/12/2019Alambic Investment Management L.P.39,469$0.61M0.3%N/A0.145%Find SEC Filing in Google
2/12/2019Northern Trust Corp316,497$4.91M0.0%-1.8%1.161%Find SEC Filing in Google
2/12/2019GSA Capital Partners LLP35,732$0.55M0.1%-60.8%0.131%Find SEC Filing in Google
2/12/2019Citigroup Inc.24,486$0.38M0.0%+277.9%0.090%Find SEC Filing in Google
2/11/2019Los Angeles Capital Management & Equity Research Inc.14,100$0.22M0.0%N/A0.052%Find SEC Filing in Google
2/11/2019Bank of New York Mellon Corp279,229$4.33M0.0%+5.5%1.024%Find SEC Filing in Google
2/8/2019BlackRock Inc.3,449,038$53.49M0.0%+1.3%12.654%Find SEC Filing in Google
2/8/2019Campbell & CO Investment Adviser LLC14,731$0.25M0.2%-32.2%0.054%Find SEC Filing in Google
2/8/2019New York State Common Retirement Fund23,200$0.36M0.0%-19.2%0.085%Find SEC Filing in Google
2/8/2019California Public Employees Retirement System29,395$0.46M0.0%-26.7%0.108%Find SEC Filing in Google
2/7/2019Acadian Asset Management LLC34,363$0.53M0.0%+88.1%0.126%Find SEC Filing in Google
2/7/2019Prudential Financial Inc.41,976$0.65M0.0%-25.2%0.154%Find SEC Filing in Google
2/7/2019Virginia Retirement Systems ET AL56,100$0.87M0.0%+6.7%0.206%Find SEC Filing in Google
2/7/2019Oregon Public Employees Retirement Fund8,915$0.14M0.0%N/A0.033%Find SEC Filing in Google
2/5/2019ClariVest Asset Management LLC11,358$0.18M0.0%-16.9%0.042%Find SEC Filing in Google
2/1/2019TD Asset Management Inc.49,925$0.77M0.0%-4.0%0.183%Find SEC Filing in Google
2/1/2019State Board of Administration of Florida Retirement System18,067$0.28M0.0%-9.4%0.066%Find SEC Filing in Google
1/31/2019Rhumbline Advisers68,580$1.06M0.0%+20.3%0.252%Find SEC Filing in Google
1/30/2019First Manhattan Co.83,835$1.30M0.0%-9.0%0.308%Find SEC Filing in Google
1/28/2019Arizona State Retirement System36,099$0.56M0.0%+6.1%0.132%Find SEC Filing in Google
1/28/2019New York State Teachers Retirement System21,577$0.34M0.0%+18.1%0.079%Find SEC Filing in Google
1/28/2019Quantamental Technologies LLC4,298$67K0.0%N/A0.016%Find SEC Filing in Google
1/23/2019Assenagon Asset Management S.A.197,330$3.06M0.0%N/A0.724%Find SEC Filing in Google
12/13/2018Vanguard Group Inc2,221,872$59.43M0.0%-0.6%8.151%Find SEC Filing in Google
11/23/2018Vanguard Group Inc.2,221,872$59.43M0.0%-0.6%8.151%Find SEC Filing in Google
11/20/2018Legal & General Group Plc57,918$1.54M0.0%-4.9%0.212%Find SEC Filing in Google
11/16/2018TIAA CREF Investment Management LLC52,789$1.41M0.0%-9.5%0.194%Find SEC Filing in Google
11/15/2018Equitable Trust Co.9,765$0.26M0.0%-33.2%0.036%Find SEC Filing in Google
11/15/2018Thrivent Financial for Lutherans15,966$0.43M0.0%-14.6%0.059%Find SEC Filing in Google
11/15/2018Private Capital Management LLC419,069$11.21M1.7%-42.7%1.537%Find SEC Filing in Google
11/14/2018BlueMountain Capital Management LLC65,415$1.75M0.0%N/A0.240%Find SEC Filing in Google
11/14/2018Paloma Partners Management Co29,527$0.79M0.0%N/A0.108%Find SEC Filing in Google
11/14/2018Jane Street Group LLC15,401$0.41M0.0%N/A0.056%Find SEC Filing in Google
11/14/2018Dynamic Technology Lab Private Ltd43,822$1.17M0.2%N/A0.161%Find SEC Filing in Google
11/13/2018Renaissance Technologies LLC20,166$0.54M0.0%N/A0.074%Find SEC Filing in Google
11/13/2018GSA Capital Partners LLP91,060$2.44M0.1%+116.9%0.334%Find SEC Filing in Google
11/13/2018Dimensional Fund Advisors LP1,605,162$42.94M0.0%+1.3%5.888%Find SEC Filing in Google
11/13/2018Virtu Financial LLC13,553$0.36M0.0%N/A0.050%Find SEC Filing in Google
11/13/2018Great West Life Assurance Co. Can29,234$0.78M0.0%-14.6%0.107%Find SEC Filing in Google
11/9/2018BlackRock Inc.3,404,246$91.06M0.0%-5.7%12.488%Find SEC Filing in Google
11/9/2018Thomson Horstmann & Bryant Inc.459,304$12.29M1.5%+12.0%1.685%Find SEC Filing in Google
11/9/2018Bank of New York Mellon Corp264,684$7.08M0.0%-17.5%0.971%Find SEC Filing in Google
11/8/2018Campbell & CO Investment Adviser LLC21,727$0.58M0.4%N/A0.080%Find SEC Filing in Google
11/8/2018First Mercantile Trust Co.18,354$0.49M0.1%+23.6%0.067%Find SEC Filing in Google
11/7/2018Rhumbline Advisers56,991$1.53M0.0%-10.2%0.209%Find SEC Filing in Google
11/7/2018Prudential Financial Inc.56,082$1.50M0.0%+23.1%0.206%Find SEC Filing in Google
11/7/2018Wasatch Advisors Inc.1,904,859$50.96M0.6%-23.4%6.985%Find SEC Filing in Google
11/7/2018JPMorgan Chase & Co.34,659$0.93M0.0%-48.6%0.127%Find SEC Filing in Google
11/2/2018Comerica Bank22,792$0.63M0.0%-20.6%0.084%Find SEC Filing in Google
10/31/2018Robeco Institutional Asset Management B.V.5,094$0.14M0.0%N/A0.019%Find SEC Filing in Google
10/30/2018Acadian Asset Management LLC18,264$0.49M0.0%N/A0.067%Find SEC Filing in Google
10/29/2018Arizona State Retirement System34,016$0.91M0.0%-14.2%0.125%Find SEC Filing in Google
10/29/2018Columbus Circle Investors325,366$8.70M0.2%+5.8%1.193%Find SEC Filing in Google
10/22/2018Texas Permanent School Fund14,754$0.40M0.0%-16.1%0.054%Find SEC Filing in Google
10/16/2018Louisiana State Employees Retirement System10,300$0.28M0.0%-15.6%0.038%Find SEC Filing in Google
10/15/2018First Manhattan Co.92,090$2.46M0.0%-5.8%0.338%Find SEC Filing in Google
(Data available from 1/1/2016 forward)
This page was last updated on 7/24/2019 by MarketBeat.com Staff

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