FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $140,000 | -32.0% | 18,700 | 0.0% | 0.00% | – |
| Q4 2021 | $206,000 | 0.0% | 18,700 | -0.6% | 0.00% | – |
| Q3 2021 | $206,000 | -20.2% | 18,805 | -2.3% | 0.00% | – |
| Q2 2021 | $258,000 | +3.2% | 19,245 | -3.2% | 0.00% | – |
| Q1 2021 | $250,000 | +10.1% | 19,882 | -0.4% | 0.00% | – |
| Q4 2020 | $227,000 | +21.4% | 19,952 | -0.2% | 0.00% | – |
| Q3 2020 | $187,000 | +24.7% | 20,002 | -14.9% | 0.00% | – |
| Q2 2020 | $150,000 | +18.1% | 23,512 | -25.3% | 0.00% | – |
| Q1 2020 | $127,000 | -61.2% | 31,472 | -4.9% | 0.00% | – |
| Q4 2019 | $327,000 | -5.8% | 33,082 | -0.6% | 0.00% | -100.0% |
| Q3 2019 | $347,000 | -31.8% | 33,282 | -14.1% | 0.00% | 0.0% |
| Q2 2019 | $509,000 | -14.6% | 38,739 | -14.8% | 0.00% | 0.0% |
| Q1 2019 | $596,000 | -8.4% | 45,489 | +8.4% | 0.00% | 0.0% |
| Q4 2018 | $651,000 | -56.6% | 41,976 | -25.2% | 0.00% | -50.0% |
| Q3 2018 | $1,500,000 | +14.7% | 56,082 | +23.1% | 0.00% | 0.0% |
| Q2 2018 | $1,308,000 | -14.2% | 45,572 | -44.7% | 0.00% | 0.0% |
| Q1 2018 | $1,524,000 | -61.0% | 82,392 | -59.9% | 0.00% | -60.0% |
| Q4 2017 | $3,908,000 | -38.6% | 205,692 | -38.6% | 0.01% | -44.4% |
| Q3 2017 | $6,367,000 | -2.4% | 335,092 | +6.0% | 0.01% | -10.0% |
| Q2 2017 | $6,526,000 | +79.3% | 316,032 | +110.2% | 0.01% | +66.7% |
| Q1 2017 | $3,639,000 | +143.1% | 150,362 | +199.8% | 0.01% | +200.0% |
| Q4 2016 | $1,497,000 | -28.1% | 50,162 | -42.2% | 0.00% | -33.3% |
| Q3 2016 | $2,082,000 | -76.9% | 86,742 | -79.0% | 0.00% | -80.0% |
| Q2 2016 | $9,021,000 | +155.2% | 413,622 | +293.1% | 0.02% | +150.0% |
| Q4 2015 | $3,535,000 | +68.2% | 105,222 | +127.2% | 0.01% | +50.0% |
| Q3 2015 | $2,102,000 | +56.2% | 46,322 | +72.1% | 0.00% | +100.0% |
| Q2 2015 | $1,346,000 | -15.9% | 26,922 | +2.7% | 0.00% | -33.3% |
| Q1 2015 | $1,600,000 | +0.4% | 26,222 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,594,000 | +28.8% | 26,222 | +5.2% | 0.00% | +50.0% |
| Q3 2014 | $1,238,000 | -27.2% | 24,922 | -32.0% | 0.00% | -33.3% |
| Q2 2014 | $1,700,000 | +11.8% | 36,627 | +9.8% | 0.00% | 0.0% |
| Q1 2014 | $1,520,000 | -12.7% | 33,350 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $1,742,000 | -8.4% | 33,350 | -33.9% | 0.00% | -25.0% |
| Q3 2013 | $1,901,000 | -3.2% | 50,490 | -11.6% | 0.00% | 0.0% |
| Q2 2013 | $1,963,000 | – | 57,090 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTTER CREEK MANAGEMENT INC | 180,900 | $8,248,000 | 3.50% |
| True Bearing Asset Management LP | 129,826 | $5,919,000 | 3.33% |
| Private Capital Management, LLC | 304,737 | $13,893,000 | 1.76% |
| RBF Capital, LLC | 150,000 | $6,839,000 | 1.67% |
| OSKIE CAPITAL MANAGEMENT, LLC | 122,205 | $5,571,000 | 1.60% |
| Valentine Capital Asset Management, Inc. | 137,079 | $6,249,000 | 1.30% |
| Nichols Asset Management LLC | 121,720 | $5,549,000 | 1.25% |
| NORTHPOINTE CAPITAL LLC | 247,715 | $11,293,000 | 1.14% |
| Cupps Capital Management, LLC | 267,491 | $12,194,000 | 0.93% |
| GILDER GAGNON HOWE & CO LLC | 1,487,521 | $67,816,000 | 0.92% |