FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $533,000 | +1340.5% | 63,000 | +1841.4% | 0.00% | – |
| Q4 2020 | $37,000 | +27.6% | 3,245 | +5.6% | 0.00% | – |
| Q3 2020 | $29,000 | +70.6% | 3,074 | +15.5% | 0.00% | – |
| Q2 2020 | $17,000 | -71.2% | 2,661 | -81.8% | 0.00% | – |
| Q1 2020 | $59,000 | -85.2% | 14,631 | -63.6% | 0.00% | -100.0% |
| Q4 2019 | $398,000 | +8.4% | 40,227 | +14.2% | 0.00% | 0.0% |
| Q3 2019 | $367,000 | +382.9% | 35,227 | +508.4% | 0.00% | – |
| Q2 2019 | $76,000 | 0.0% | 5,790 | 0.0% | 0.00% | – |
| Q1 2019 | $76,000 | +137.5% | 5,790 | +180.8% | 0.00% | – |
| Q4 2018 | $32,000 | -98.3% | 2,062 | -97.1% | 0.00% | -100.0% |
| Q3 2018 | $1,913,000 | -33.3% | 71,521 | -28.5% | 0.01% | -40.0% |
| Q2 2018 | $2,870,000 | +55.1% | 100,010 | 0.0% | 0.02% | +50.0% |
| Q1 2018 | $1,850,000 | +8.5% | 100,010 | +11.5% | 0.01% | +25.0% |
| Q4 2017 | $1,705,000 | +0.9% | 89,724 | +0.9% | 0.01% | -11.1% |
| Q3 2017 | $1,690,000 | -53.5% | 88,925 | -49.5% | 0.01% | -10.0% |
| Q2 2017 | $3,638,000 | +121.3% | 176,180 | +159.3% | 0.01% | +11.1% |
| Q1 2017 | $1,644,000 | -44.4% | 67,942 | -36.4% | 0.01% | -47.1% |
| Q4 2016 | $2,956,000 | +15.2% | 106,902 | 0.0% | 0.02% | +6.2% |
| Q3 2016 | $2,566,000 | +24.3% | 106,902 | +12.9% | 0.02% | +23.1% |
| Q2 2016 | $2,065,000 | -20.9% | 94,675 | +18.9% | 0.01% | -23.5% |
| Q1 2016 | $2,611,000 | +79.3% | 79,654 | +83.9% | 0.02% | +88.9% |
| Q4 2015 | $1,456,000 | – | 43,324 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 615,000 | $14,883,000 | 15.94% |
| Bandera Partners LLC | 397,239 | $9,613,000 | 9.24% |
| COURAGE CAPITAL MANAGEMENT LLC | 280,400 | $6,786,000 | 5.58% |
| Birch Run Capital Advisors, LP | 365,000 | $8,833,000 | 3.58% |
| Antipodean Advisors LLC | 267,000 | $6,461,000 | 3.15% |
| Kerrisdale Advisers, LLC | 119,068 | $2,881,000 | 2.98% |
| Western Standard LLC | 76,788 | $1,858,000 | 2.88% |
| FALCON POINT CAPITAL, LLC | 619,532 | $14,993,000 | 2.00% |
| Leucadia National | 1,007,000 | $24,369,000 | 1.99% |
| Private Capital Management, LLC | 490,771 | $11,877,000 | 1.84% |