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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $87,000 | -63.3% | 11,605 | -46.0% | 0.00% | – |
| Q4 2021 | $237,000 | +0.4% | 21,495 | -0.3% | 0.00% | – |
| Q3 2021 | $236,000 | -35.9% | 21,558 | -21.4% | 0.00% | -100.0% |
| Q2 2021 | $368,000 | -25.4% | 27,424 | -30.0% | 0.00% | 0.0% |
| Q1 2021 | $493,000 | -5.6% | 39,175 | -14.4% | 0.00% | 0.0% |
| Q4 2020 | $522,000 | -9.7% | 45,769 | -25.8% | 0.00% | 0.0% |
| Q3 2020 | $578,000 | +440.2% | 61,699 | +268.0% | 0.00% | – |
| Q2 2020 | $107,000 | +132.6% | 16,768 | +46.9% | 0.00% | – |
| Q1 2020 | $46,000 | -78.3% | 11,415 | -46.8% | 0.00% | – |
| Q4 2019 | $212,000 | -46.5% | 21,440 | -43.6% | 0.00% | – |
| Q3 2019 | $396,000 | -18.9% | 38,019 | +2.3% | 0.00% | -100.0% |
| Q2 2019 | $488,000 | -33.5% | 37,170 | -33.6% | 0.00% | 0.0% |
| Q1 2019 | $734,000 | +280.3% | 55,972 | +351.0% | 0.00% | – |
| Q4 2018 | $193,000 | -29.8% | 12,412 | -14.2% | 0.00% | – |
| Q3 2017 | $275,000 | -68.2% | 14,459 | -65.5% | 0.00% | -100.0% |
| Q2 2017 | $866,000 | +63.1% | 41,936 | +89.4% | 0.00% | 0.0% |
| Q3 2016 | $531,000 | -10.8% | 22,145 | -18.8% | 0.00% | 0.0% |
| Q2 2016 | $595,000 | +49.5% | 27,263 | +211.0% | 0.00% | 0.0% |
| Q3 2015 | $398,000 | -61.5% | 8,767 | -57.6% | 0.00% | -50.0% |
| Q2 2015 | $1,035,000 | -28.4% | 20,693 | -12.6% | 0.00% | -33.3% |
| Q1 2015 | $1,445,000 | +27.2% | 23,682 | +26.8% | 0.00% | +50.0% |
| Q4 2014 | $1,136,000 | -13.0% | 18,682 | -28.9% | 0.00% | -50.0% |
| Q3 2014 | $1,306,000 | -41.0% | 26,282 | -44.9% | 0.00% | -33.3% |
| Q2 2014 | $2,213,000 | +38.4% | 47,682 | +35.9% | 0.01% | +20.0% |
| Q1 2014 | $1,599,000 | +7.8% | 35,082 | +23.6% | 0.01% | +25.0% |
| Q4 2013 | $1,483,000 | +43.4% | 28,382 | +3.4% | 0.00% | 0.0% |
| Q3 2013 | $1,034,000 | +404.4% | 27,461 | +359.8% | 0.00% | +300.0% |
| Q2 2013 | $205,000 | – | 5,973 | – | 0.00% | – |
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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% |