FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 108 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $478,836 | -23.0% | 56,600 | -27.7% | 0.01% | -20.0% |
| Q2 2023 | $621,750 | -3.4% | 78,306 | 0.0% | 0.02% | -11.8% |
| Q1 2023 | $643,675 | +11.8% | 78,306 | 0.0% | 0.02% | +13.3% |
| Q4 2022 | $575,549 | +22.5% | 78,306 | +5.7% | 0.02% | +15.4% |
| Q3 2022 | $470,000 | -11.2% | 74,106 | 0.0% | 0.01% | +8.3% |
| Q2 2022 | $529,000 | +34.9% | 74,106 | +41.4% | 0.01% | +50.0% |
| Q1 2022 | $392,000 | -73.2% | 52,400 | -60.6% | 0.01% | -70.4% |
| Q4 2021 | $1,464,000 | +0.4% | 133,000 | 0.0% | 0.03% | -3.6% |
| Q3 2021 | $1,458,000 | -18.4% | 133,000 | 0.0% | 0.03% | -12.5% |
| Q2 2021 | $1,786,000 | +6.7% | 133,000 | 0.0% | 0.03% | +3.2% |
| Q1 2021 | $1,674,000 | +10.4% | 133,000 | 0.0% | 0.03% | -3.1% |
| Q4 2020 | $1,516,000 | +17.8% | 133,000 | -3.1% | 0.03% | +6.7% |
| Q3 2020 | $1,287,000 | +133.6% | 137,300 | +59.1% | 0.03% | +172.7% |
| Q2 2020 | $551,000 | +67.0% | 86,300 | +5.2% | 0.01% | +37.5% |
| Q1 2020 | $330,000 | -66.6% | 82,000 | -18.0% | 0.01% | -38.5% |
| Q4 2019 | $989,000 | -5.1% | 100,000 | 0.0% | 0.01% | -7.1% |
| Q3 2019 | $1,042,000 | -20.7% | 100,000 | 0.0% | 0.01% | -17.6% |
| Q2 2019 | $1,314,000 | +306.8% | 100,000 | +380.8% | 0.02% | +325.0% |
| Q4 2018 | $323,000 | -84.6% | 20,800 | -73.6% | 0.00% | -80.0% |
| Q3 2018 | $2,104,000 | -6.8% | 78,653 | 0.0% | 0.02% | -13.0% |
| Q2 2018 | $2,257,000 | +55.1% | 78,653 | 0.0% | 0.02% | +43.8% |
| Q1 2018 | $1,455,000 | -2.6% | 78,653 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $1,494,000 | 0.0% | 78,653 | 0.0% | 0.02% | -5.9% |
| Q3 2017 | $1,494,000 | +383.5% | 78,653 | +1056.7% | 0.02% | +183.3% |
| Q3 2015 | $309,000 | -9.1% | 6,800 | 0.0% | 0.01% | -14.3% |
| Q2 2015 | $340,000 | -21.3% | 6,800 | -3.9% | 0.01% | -22.2% |
| Q1 2015 | $432,000 | +4.6% | 7,075 | +4.0% | 0.01% | 0.0% |
| Q4 2014 | $413,000 | -17.7% | 6,800 | -32.7% | 0.01% | -30.8% |
| Q3 2014 | $502,000 | -70.9% | 10,100 | -72.8% | 0.01% | -71.1% |
| Q2 2014 | $1,724,000 | +2.9% | 37,150 | +1.1% | 0.04% | -6.2% |
| Q1 2014 | $1,675,000 | +22.2% | 36,750 | +40.0% | 0.05% | +14.3% |
| Q4 2013 | $1,371,000 | +40.9% | 26,250 | +1.5% | 0.04% | +27.3% |
| Q3 2013 | $973,000 | +8.4% | 25,850 | -1.1% | 0.03% | -8.3% |
| Q2 2013 | $898,000 | – | 26,150 | – | 0.04% | – |
Download | ||||||
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% |