FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 145 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,623 | +48.2% | 191,800 | +39.1% | 0.00% | +50.0% |
| Q2 2023 | $1,095 | +2.4% | 137,900 | +6.0% | 0.00% | +100.0% |
| Q1 2023 | $1,069 | +12.6% | 130,100 | +0.8% | 0.00% | 0.0% |
| Q4 2022 | $949 | -99.9% | 129,100 | -8.4% | 0.00% | 0.0% |
| Q3 2022 | $893,000 | -19.0% | 140,900 | -8.8% | 0.00% | 0.0% |
| Q2 2022 | $1,103,000 | +13.9% | 154,500 | +19.3% | 0.00% | 0.0% |
| Q1 2022 | $968,000 | -33.8% | 129,500 | -2.5% | 0.00% | -50.0% |
| Q4 2021 | $1,462,000 | -16.5% | 132,800 | -16.8% | 0.00% | 0.0% |
| Q3 2021 | $1,750,000 | -36.5% | 159,669 | -22.2% | 0.00% | -33.3% |
| Q2 2021 | $2,757,000 | -27.2% | 205,261 | -31.8% | 0.00% | -40.0% |
| Q1 2021 | $3,789,000 | +26.2% | 300,961 | +14.2% | 0.01% | +66.7% |
| Q4 2020 | $3,003,000 | +11.6% | 263,461 | -8.3% | 0.00% | 0.0% |
| Q3 2020 | $2,692,000 | +400.4% | 287,261 | +240.4% | 0.00% | – |
| Q2 2020 | $538,000 | +32.8% | 84,400 | -16.0% | 0.00% | – |
| Q1 2020 | $405,000 | -78.9% | 100,500 | -48.3% | 0.00% | -100.0% |
| Q4 2019 | $1,923,000 | +19.4% | 194,466 | +25.9% | 0.00% | 0.0% |
| Q3 2019 | $1,610,000 | +149.2% | 154,466 | +214.2% | 0.00% | 0.0% |
| Q2 2019 | $646,000 | -65.9% | 49,166 | -66.0% | 0.00% | -50.0% |
| Q1 2019 | $1,897,000 | -5.0% | 144,666 | +12.4% | 0.00% | 0.0% |
| Q4 2018 | $1,996,000 | +270.3% | 128,666 | +538.0% | 0.00% | +100.0% |
| Q3 2018 | $539,000 | -44.3% | 20,166 | -60.4% | 0.00% | 0.0% |
| Q4 2017 | $968,000 | +78.9% | 50,966 | +79.0% | 0.00% | 0.0% |
| Q3 2017 | $541,000 | -58.3% | 28,466 | -54.7% | 0.00% | -50.0% |
| Q2 2017 | $1,298,000 | -83.4% | 62,866 | -76.0% | 0.00% | -83.3% |
| Q4 2016 | $7,833,000 | -36.8% | 262,400 | -49.2% | 0.01% | -45.5% |
| Q3 2016 | $12,400,000 | +77.6% | 516,666 | +61.4% | 0.02% | +69.2% |
| Q2 2016 | $6,981,000 | -31.9% | 320,066 | +2.3% | 0.01% | -31.6% |
| Q1 2016 | $10,252,000 | +58.0% | 312,766 | +61.9% | 0.02% | +35.7% |
| Q4 2015 | $6,490,000 | +127.1% | 193,166 | +253.1% | 0.01% | +100.0% |
| Q4 2013 | $2,858,000 | -25.5% | 54,700 | -46.3% | 0.01% | -22.2% |
| Q3 2013 | $3,834,000 | -34.3% | 101,900 | -40.0% | 0.01% | -40.0% |
| Q2 2013 | $5,837,000 | – | 169,900 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kavi Asset Management, LP | 195,800 | $4,699,000 | 4.05% |
| Kerrisdale Advisers, LLC | 234,249 | $5,622,000 | 3.65% |
| FALCON POINT CAPITAL, LLC | 873,546 | $23,062,000 | 3.53% |
| SCOGGIN MANAGEMENT LP | 768,000 | $18,432,000 | 3.17% |
| COURAGE CAPITAL MANAGEMENT LLC | 300,000 | $7,200,000 | 2.78% |
| HG Vora Capital Management, LLC | 600,000 | $14,400,000 | 1.86% |
| ACK Asset Management | 215,000 | $5,160,000 | 1.56% |
| Private Capital Management, LLC | 355,135 | $8,523,000 | 1.25% |
| Bandera Partners LLC | 73,940 | $1,775,000 | 1.17% |
| WASATCH ADVISORS LP | 3,260,738 | $78,258,000 | 1.16% |