FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 108 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $225,848 | -51.0% | 26,696 | -54.0% | 0.00% | – |
Q2 2023 | $460,551 | +0.5% | 58,004 | +4.1% | 0.00% | – |
Q1 2023 | $458,232 | -12.6% | 55,746 | -21.9% | 0.00% | – |
Q4 2022 | $524,400 | +29.2% | 71,347 | +11.3% | 0.00% | – |
Q3 2022 | $406,000 | -68.0% | 64,075 | -64.0% | 0.00% | – |
Q2 2022 | $1,270,000 | +27.9% | 177,876 | +34.0% | 0.00% | – |
Q1 2022 | $993,000 | +35.1% | 132,775 | +142.5% | 0.00% | – |
Q2 2021 | $735,000 | +60.1% | 54,754 | +50.2% | 0.00% | – |
Q1 2021 | $459,000 | +2.7% | 36,444 | -7.0% | 0.00% | – |
Q4 2020 | $447,000 | +13.5% | 39,190 | -6.7% | 0.00% | – |
Q3 2020 | $394,000 | +169.9% | 42,025 | +15.5% | 0.00% | – |
Q1 2020 | $146,000 | +39.0% | 36,381 | +260.2% | 0.00% | – |
Q3 2019 | $105,000 | -89.1% | 10,100 | -86.2% | 0.00% | – |
Q1 2019 | $961,000 | -81.1% | 73,295 | -77.6% | 0.00% | -100.0% |
Q4 2018 | $5,079,000 | +22.5% | 327,443 | +111.3% | 0.00% | +50.0% |
Q3 2018 | $4,145,000 | +129.1% | 154,953 | +145.8% | 0.00% | +100.0% |
Q2 2018 | $1,809,000 | +159.9% | 63,035 | +67.5% | 0.00% | – |
Q1 2018 | $696,000 | -73.6% | 37,624 | -72.9% | 0.00% | -100.0% |
Q4 2017 | $2,637,000 | -22.2% | 138,764 | -22.3% | 0.00% | 0.0% |
Q3 2017 | $3,391,000 | +152.5% | 178,488 | +174.5% | 0.00% | +100.0% |
Q2 2017 | $1,343,000 | -40.6% | 65,020 | -30.4% | 0.00% | 0.0% |
Q1 2017 | $2,261,000 | +408.1% | 93,411 | +526.9% | 0.00% | – |
Q4 2016 | $445,000 | -53.5% | 14,900 | -62.7% | 0.00% | -100.0% |
Q3 2016 | $958,000 | -84.7% | 39,950 | -86.1% | 0.00% | -85.7% |
Q2 2016 | $6,261,000 | +103.2% | 287,093 | +205.4% | 0.01% | +75.0% |
Q1 2016 | $3,081,000 | -78.0% | 94,014 | -77.5% | 0.00% | -73.3% |
Q4 2015 | $14,029,000 | +2192.3% | 417,525 | +2997.6% | 0.02% | +1400.0% |
Q3 2015 | $612,000 | +94.9% | 13,479 | +114.9% | 0.00% | – |
Q2 2015 | $314,000 | -20.7% | 6,271 | -3.8% | 0.00% | – |
Q4 2014 | $396,000 | +549.2% | 6,519 | +430.0% | 0.00% | – |
Q3 2014 | $61,000 | -92.3% | 1,230 | -92.8% | 0.00% | -100.0% |
Q2 2014 | $797,000 | +43.1% | 17,176 | +40.5% | 0.00% | 0.0% |
Q1 2014 | $557,000 | -22.6% | 12,228 | -11.2% | 0.00% | 0.0% |
Q4 2013 | $720,000 | +297.8% | 13,775 | +186.8% | 0.00% | – |
Q3 2013 | $181,000 | -17.0% | 4,803 | -24.1% | 0.00% | – |
Q2 2013 | $218,000 | – | 6,326 | – | 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% |