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FIESTA RESTAURANT GROUP
FIESTA RESTAURANT GROUP. Institutional holdings reported to the SEC.

Institutional Holders (2014Q4)
Portfolio Summary: 6 Institutional holders with a total value of $58,140,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 661,750 40,234,000 69.20%
2 Curi Capital, LLC 165,006 10,032,000 17.25%
3 KORNITZER CAPITAL MANAGEMENT INC /KS 67,000 4,074,000 7.01%
4 Convergence Investment Partners, LLC 22,890 1,392,000 2.39%
5 CALDWELL & ORKIN INC 22,100 1,344,000 2.31%
6 Jetstream Capital LLC 17,500 1,064,000 1.83%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.