FULLER & THALER ASSET MANAGEMENT, INC. - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 105 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2022$1,222,000
-31.8%
163,539
+0.5%
0.01%
-30.0%
Q4 2021$1,791,000
+1.0%
162,669
+0.5%
0.01%
-9.1%
Q3 2021$1,774,000
-18.7%
161,894
-0.4%
0.01%
-21.4%
Q2 2021$2,183,000
+4.1%
162,569
-2.5%
0.01%
-6.7%
Q1 2021$2,098,000
+1.2%
166,674
-8.4%
0.02%
-21.1%
Q4 2020$2,074,000
+15.5%
181,964
-5.0%
0.02%
-17.4%
Q3 2020$1,796,000
-13.7%
191,629
+146.5%
0.02%
+9.5%
Q3 2018$2,080,000
-6.8%
77,7460.0%0.02%
-12.5%
Q2 2018$2,231,000
+55.0%
77,746
-0.1%
0.02%
+41.2%
Q1 2018$1,439,000
-7.8%
77,786
-5.2%
0.02%
-10.5%
Q4 2017$1,560,00082,0860.02%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Fondren Management LP 615,000$14,883,00015.94%
Bandera Partners LLC 397,239$9,613,0009.24%
COURAGE CAPITAL MANAGEMENT LLC 280,400$6,786,0005.58%
Birch Run Capital Advisors, LP 365,000$8,833,0003.58%
Antipodean Advisors LLC 267,000$6,461,0003.15%
Kerrisdale Advisers, LLC 119,068$2,881,0002.98%
Western Standard LLC 76,788$1,858,0002.88%
FALCON POINT CAPITAL, LLC 619,532$14,993,0002.00%
Leucadia National 1,007,000$24,369,0001.99%
Private Capital Management, LLC 490,771$11,877,0001.84%
View complete list of FIESTA RESTAURANT GROUP INC shareholders