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My Recent Searches
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Fiesta Restaurant Group, Inc. (FRGI) |
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$8.49 0.00 (0.00%) as of 4:30 Fri 10/20
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Download |
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Institutional
Holders
Total
Institutions:
 |
0  79 |
|
|
Total
shares held :
|
0 |
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% of shares
held :
|
0% |
|
| Changes In:
|
|
|
|
New/increased
positions vs
old/decreased
positions :
|
-79 |
|
|
Amount
of shares held :
|
-22,638,241 |
|
|
% of shares
held change :
|
-87.17% |
|
| Quarter
Price vs. Current Price:
|
|
|
Quarter Price vs.
Current Price:
|
|
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|
Last
Quarter's Starting
Price :
|
$8.46 |
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|
Last
Quarter's Ending
Price :
|
$8.49 |
|
|
Last
Quarter's Average
Price :
|
$8.48 |
|
|
Change
from last quarter's
avg. price
to the last closing :
|
|
|
 0.01 (0.12%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  WELLS FARGO & CO/MN |
5692 |
*Closed |
2023-12-31 |
0 |
$0 |
-4,439 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1323 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,258,480 |
|
| METROPOLITAN LIFE INSURANCE CO/NY |
2340 |
*Closed |
2023-12-31 |
0 |
$0 |
-983 |
|
| GABELLI SECURITIES INC |
225 |
*Closed |
2023-12-31 |
0 |
$0 |
-334,650 |
|
| AMERICAN INTERNATIONAL GROUP INC |
3044 |
*Closed |
2023-12-31 |
0 |
$0 |
-8,835 |
|
| RENAISSANCE TECHNOLOGIES LLC |
3911 |
*Closed |
2023-12-31 |
0 |
$0 |
-191,800 |
|
| Global Wealth Management Investment Advisory Inc. |
446 |
*Closed |
2023-12-31 |
0 |
$0 |
-600 |
|
| WATER ISLAND CAPITAL LLC |
42 |
*Closed |
2023-12-31 |
0 |
$0 |
-725,584 |
|
| CAPTRUST FINANCIAL ADVISORS |
2656 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,460 |
|
| GLAZER CAPITAL LLC |
124 |
*Closed |
2023-12-31 |
0 |
$0 |
-912,096 |
|
| RHUMBLINE ADVISERS |
4186 |
*Closed |
2023-12-31 |
0 |
$0 |
-18,538 |
|
| TWO SIGMA INVESTMENTS LLC |
3095 |
*Closed |
2023-12-31 |
0 |
$0 |
-121,880 |
|
| ARROWSTREET CAPITAL LIMITED PARTNERSHIP |
1452 |
*Closed |
2023-12-31 |
0 |
$0 |
-136,195 |
|
| VIRTU FINANCIAL LLC |
1587 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,612 |
|
| PROEQUITIES INC. |
4220 |
*Closed |
2023-12-31 |
0 |
$0 |
0 |
|
| STATE OF WISCONSIN INVESTMENT BOARD |
2423 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,200 |
|
| Beryl Capital Management LLC |
39 |
*Closed |
2023-12-31 |
0 |
$0 |
-771,869 |
|
| NUVEEN ASSET MANAGEMENT, LLC |
3293 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,833 |
|
| Woodline Partners LP |
510 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,206,000 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6062 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,169 |
|
| NISA INVESTMENT ADVISORS L L C |
|
*Closed |
2023-12-31 |
0 |
$0 |
-750 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3547 |
*Closed |
2023-12-31 |
0 |
$0 |
-49,947 |
|
| DIMENSIONAL FUND ADVISORS INC |
3464 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,206,894 |
|
| WOLVERINE ASSET MANAGEMENT LLC |
1100 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,600 |
|
| BARCLAYS PLC |
4128 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,124 |
|
| QUANTBOT TECHNOLOGIES LLC |
1738 |
*Closed |
2023-12-31 |
0 |
$0 |
-840 |
|
| BNP PARIBAS ARBITRAGE SA |
3140 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,118 |
|
| NORTHERN TRUST CORP |
4486 |
*Closed |
2023-12-31 |
0 |
$0 |
-173,936 |
|
| LEGAL & GENERAL GROUP PLC |
3380 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,490 |
|
| SG AMERICAS SECURITIES LLC |
2741 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,357 |
|
| EQUITABLE TRUST CO |
|
*Closed |
2023-12-31 |
0 |
$0 |
-49,531 |
|
| CITADEL ADVISORS LLC |
5843 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,196 |
|
| Factorial Partners LLC |
85 |
*Closed |
2023-12-31 |
0 |
$0 |
-30,000 |
|
| SUMMIT INVESTMENT ADVISORS INC |
3079 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,462 |
|
| AMALGAMATED BANK |
3000 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,721 |
|
| NEW YORK STATE COMMON RETIREMENT FUND |
3194 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,809 |
|
| TOWER RESEARCH CAPITAL LLC |
6030 |
*Closed |
2023-12-31 |
0 |
$0 |
-909 |
|
| PenderFund Capital Management Ltd. |
111 |
*Closed |
2023-12-31 |
0 |
$0 |
-76,220 |
|
| J P MORGAN CHASE & CO |
6008 |
*Closed |
2023-12-31 |
0 |
$0 |
-11,474 |
|
| Private Capital Management LLC |
135 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,533,737 |
|
| Sontag Advisory LLC |
656 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,671 |
|
| XTX Topco Ltd |
1840 |
*Closed |
2023-12-31 |
0 |
$0 |
-14,803 |
|
| BANK OF AMERICA CORP /DE/ |
6551 |
*Closed |
2023-12-31 |
0 |
$0 |
-16,695 |
|
| Russell Investments Group Ltd. |
3410 |
*Closed |
2023-12-31 |
0 |
$0 |
-29,346 |
|
| BANK OF NEW YORK MELLON CORP |
4240 |
*Closed |
2023-12-31 |
0 |
$0 |
-53,454 |
|
| EARNEST PARTNERS LLC |
810 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,300 |
|
| BRIDGEWAY CAPITAL MANAGEMENT INC |
1401 |
*Closed |
2023-12-31 |
0 |
$0 |
-56,600 |
|
| RBF CAPITAL, LLC |
557 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,000 |
|
| CITIGROUP INC |
4684 |
*Closed |
2023-12-31 |
0 |
$0 |
-7,267 |
|
| AREX Capital Management LP |
12 |
*Closed |
2023-12-31 |
0 |
$0 |
-2,463,011 |
|
| MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. |
|
*Closed |
2023-12-31 |
0 |
$0 |
-10,423 |
|
| LEUCADIA NATIONAL CORP -- Notable Guru -- |
1173 |
*Closed |
2023-12-31 |
0 |
$0 |
-5,262,189 |
|
| LPL FINANCIAL CORP |
4782 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,920 |
|
| INVESCO LTD |
3753 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,135 |
|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1987 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,000 |
|
| TWO SIGMA ADVISERS, LLC |
2598 |
*Closed |
2023-12-31 |
0 |
$0 |
-382,600 |
|
| STATE STREET CORP |
4332 |
*Closed |
2023-12-31 |
0 |
$0 |
-237,525 |
|
| Quadrature Capital LTD |
1362 |
*Closed |
2023-12-31 |
0 |
$0 |
-17,511 |
|
| GOLDMAN SACHS GROUP INC/ |
4756 |
*Closed |
2023-12-31 |
0 |
$0 |
-527,680 |
|
| GAMCO INVESTORS INC ET AL |
851 |
*Closed |
2023-12-31 |
0 |
$0 |
-63,619 |
|
| GABELLI FUNDS LLC |
1096 |
*Closed |
2023-12-31 |
0 |
$0 |
-723,445 |
|
| GEODE CAPITAL MANAGEMENT LLC |
4804 |
*Closed |
2023-12-31 |
0 |
$0 |
-424,611 |
|
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
3083 |
*Closed |
2023-12-31 |
0 |
$0 |
-3,906 |
|
| EHP Funds Inc. |
236 |
*Closed |
2023-12-31 |
0 |
$0 |
-285,467 |
|
| FMR LLC |
5445 |
*Closed |
2023-12-31 |
0 |
$0 |
-191 |
|
| ROYAL BANK OF CANADA |
6981 |
*Closed |
2023-12-31 |
0 |
$0 |
-31,742 |
|
| D E SHAW & CO INC |
3178 |
*Closed |
2023-12-31 |
0 |
$0 |
-323,300 |
|
| MetLife Investment Advisors LLC |
2873 |
*Closed |
2023-12-31 |
0 |
$0 |
-9,487 |
|
| SIMPLEX TRADING LLC |
3162 |
*Closed |
2023-12-31 |
0 |
$0 |
-97 |
|
| MORGAN STANLEY |
7733 |
*Closed |
2023-12-31 |
0 |
$0 |
-21,179 |
|
| POLAR SECURITIES INC. |
881 |
*Closed |
2023-12-31 |
0 |
$0 |
-100,000 |
|
| BLACKROCK INC. |
5168 |
*Closed |
2023-12-31 |
0 |
$0 |
-1,228,106 |
|
| CARMIGNAC GESTION |
161 |
*Closed |
2023-12-31 |
0 |
$0 |
-164,035 |
|
| Schonfeld Strategic Advisors LLC |
2100 |
*Closed |
2023-12-31 |
0 |
$0 |
-20,318 |
|
| Skandinaviska Enskilda Banken AB (publ) |
1001 |
*Closed |
2023-12-31 |
0 |
$0 |
-588 |
|
| UBS Group AG |
8646 |
*Closed |
2023-12-31 |
0 |
$0 |
-19,317 |
|
| HAWKEYE CAPITAL MANAGEMENT LLC |
7 |
*Closed |
2023-09-30 |
0 |
$0 |
-471,478 |
|
| SPRINGBOK CAPITAL MANAGEMENT LLC |
1303 |
*Closed |
2023-12-31 |
0 |
$0 |
-22,480 |
|
| HGC Investment Management Inc. |
79 |
*Closed |
2023-12-31 |
0 |
$0 |
-50,000 |
|
| VANGUARD GROUP INC |
4594 |
*Closed |
2023-12-31 |
0 |
$0 |
-950,497 |
|
| Mint Tower Capital Management B.V. |
179 |
*Closed |
2023-12-31 |
0 |
$0 |
-10,000 |
|
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81 Records found
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1
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Page 1 of 1 |
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