FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 136 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $9,183,000 | +9.1% | 280,136 | +11.9% | 0.42% | +9.5% |
| Q4 2015 | $8,415,000 | -12.7% | 250,451 | +17.9% | 0.38% | -14.2% |
| Q3 2015 | $9,640,000 | -1.1% | 212,482 | +9.0% | 0.44% | +3.0% |
| Q2 2015 | $9,747,000 | -20.2% | 194,946 | -2.7% | 0.43% | -18.7% |
| Q1 2015 | $12,221,000 | -2.7% | 200,342 | -3.0% | 0.53% | -4.7% |
| Q4 2014 | $12,561,000 | -34.7% | 206,594 | -46.6% | 0.56% | -32.5% |
| Q3 2014 | $19,227,000 | +6.3% | 387,018 | -0.7% | 0.82% | +20.0% |
| Q2 2014 | $18,093,000 | +61.0% | 389,841 | +58.1% | 0.68% | +69.1% |
| Q1 2014 | $11,240,000 | – | 246,550 | – | 0.40% | – |
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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% |