FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152 | +56.7% | 136,195 | +47.2% | 0.00% | 0.0% |
| Q2 2023 | $735 | -3.4% | 92,540 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $761 | +11.9% | 92,540 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $680 | -99.9% | 92,540 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $587,000 | -12.0% | 92,540 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $667,000 | +175.6% | 93,402 | +324.5% | 0.00% | – |
| Q4 2021 | $242,000 | -82.9% | 22,004 | -83.0% | 0.00% | -100.0% |
| Q3 2021 | $1,416,000 | -49.7% | 129,195 | -38.4% | 0.00% | -33.3% |
| Q2 2021 | $2,817,000 | +4.3% | 209,721 | -2.2% | 0.00% | -25.0% |
| Q1 2021 | $2,700,000 | +10.4% | 214,433 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $2,445,000 | +21.7% | 214,433 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,009,000 | +70.3% | 214,433 | +16.0% | 0.00% | +50.0% |
| Q2 2020 | $1,180,000 | +98.7% | 184,894 | +25.5% | 0.00% | 0.0% |
| Q1 2020 | $594,000 | -70.0% | 147,367 | -26.3% | 0.00% | -60.0% |
| Q4 2019 | $1,978,000 | +37.0% | 200,011 | +44.3% | 0.01% | +66.7% |
| Q3 2019 | $1,444,000 | -29.6% | 138,569 | -11.2% | 0.00% | -40.0% |
| Q2 2019 | $2,050,000 | -34.5% | 156,026 | -34.7% | 0.01% | -28.6% |
| Q1 2019 | $3,131,000 | +39.8% | 238,863 | +65.4% | 0.01% | +16.7% |
| Q4 2018 | $2,239,000 | +68.5% | 144,386 | +190.7% | 0.01% | +100.0% |
| Q3 2018 | $1,329,000 | – | 49,674 | – | 0.00% | – |
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% |