FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 138 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $4,165,000 | -8.5% | 91,225 | 0.0% | 0.05% | +6.1% |
| Q2 2015 | $4,553,000 | -18.2% | 91,225 | 0.0% | 0.05% | -18.3% |
| Q1 2015 | $5,564,000 | +0.4% | 91,225 | 0.0% | 0.06% | +1.7% |
| Q4 2014 | $5,540,000 | +22.0% | 91,225 | 0.0% | 0.06% | +25.5% |
| Q3 2014 | $4,540,000 | +7.2% | 91,225 | 0.0% | 0.05% | +11.9% |
| Q2 2014 | $4,236,000 | +1.9% | 91,225 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $4,159,000 | -12.8% | 91,225 | 0.0% | 0.04% | -14.3% |
| Q4 2013 | $4,770,000 | +59.1% | 91,225 | +14.3% | 0.05% | +44.1% |
| Q3 2013 | $2,999,000 | +9.3% | 79,825 | 0.0% | 0.03% | +6.2% |
| Q2 2013 | $2,744,000 | – | 79,825 | – | 0.03% | – |
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% |