FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 105 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $240,000 | -37.5% | 32,076 | -8.1% | 0.00% | -50.0% |
| Q4 2021 | $384,000 | -2.0% | 34,896 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $392,000 | -48.1% | 35,806 | -36.4% | 0.00% | -60.0% |
| Q2 2021 | $756,000 | +67.6% | 56,259 | +57.1% | 0.01% | +66.7% |
| Q1 2021 | $451,000 | +2.7% | 35,806 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +21.6% | 38,506 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $361,000 | -8.6% | 38,506 | -37.7% | 0.00% | -25.0% |
| Q2 2020 | $395,000 | +115.8% | 61,838 | +36.3% | 0.00% | +100.0% |
| Q1 2020 | $183,000 | -61.4% | 45,356 | -5.4% | 0.00% | -33.3% |
| Q4 2019 | $474,000 | -16.4% | 47,956 | -11.9% | 0.00% | -25.0% |
| Q3 2019 | $567,000 | -12.9% | 54,456 | +10.0% | 0.00% | -20.0% |
| Q2 2019 | $651,000 | +142.0% | 49,524 | +141.3% | 0.01% | +150.0% |
| Q1 2019 | $269,000 | -15.4% | 20,524 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $318,000 | -26.7% | 20,524 | +26.5% | 0.00% | 0.0% |
| Q3 2018 | $434,000 | -11.4% | 16,224 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $490,000 | +55.1% | 17,084 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $316,000 | -2.8% | 17,084 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $325,000 | 0.0% | 17,084 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $325,000 | +13.2% | 17,084 | +22.9% | 0.00% | -50.0% |
| Q2 2017 | $287,000 | -37.6% | 13,900 | -26.8% | 0.00% | -50.0% |
| Q1 2017 | $460,000 | -18.9% | 19,000 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $567,000 | +24.3% | 19,000 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $456,000 | – | 19,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 164,096 | $6,175,000 | 3.09% |
| OSKIE CAPITAL MANAGEMENT, LLC | 159,733 | $6,011,000 | 2.40% |
| NORTHPOINTE CAPITAL LLC | 415,204 | $15,637,000 | 1.83% |
| RBF Capital, LLC | 150,000 | $5,645,000 | 1.50% |
| WALL STREET ASSOCIATES | 383,178 | $14,419,000 | 1.34% |
| SIGMA CAPITAL MANAGEMENT LLC | 740,000 | $27,868,000 | 1.16% |
| Private Capital Management, LLC | 306,413 | $11,530,000 | 1.06% |
| GILDER GAGNON HOWE & CO LLC | 1,743,962 | $65,625,000 | 1.02% |
| Cupps Capital Management, LLC | 398,793 | $15,006,000 | 0.97% |
| Lombard Odier Asset Management (USA) Corp | 455,647 | $17,160,000 | 0.86% |