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 | $246,770 | -34.7% | 29,169 | -38.7% | 0.00% | – |
| Q2 2023 | $377,944 | -65.6% | 47,600 | -64.4% | 0.00% | – |
| Q1 2023 | $1,098,488 | +351.3% | 133,636 | +303.5% | 0.00% | – |
| Q4 2022 | $243,432 | +109.9% | 33,120 | +81.7% | 0.00% | – |
| Q3 2022 | $116,000 | -90.7% | 18,224 | -89.6% | 0.00% | – |
| Q2 2022 | $1,251,000 | +3.1% | 175,264 | +8.1% | 0.00% | – |
| Q1 2022 | $1,213,000 | +791.9% | 162,201 | +1208.1% | 0.00% | – |
| Q3 2021 | $136,000 | -72.8% | 12,400 | -66.7% | 0.00% | – |
| Q2 2021 | $500,000 | -2.0% | 37,238 | -8.2% | 0.00% | – |
| Q1 2021 | $510,000 | +212.9% | 40,555 | +133.1% | 0.00% | – |
| Q3 2020 | $163,000 | -4.7% | 17,400 | -35.1% | 0.00% | – |
| Q2 2020 | $171,000 | +167.2% | 26,800 | +67.9% | 0.00% | – |
| Q1 2020 | $64,000 | -87.5% | 15,959 | -69.2% | 0.00% | – |
| Q4 2019 | $511,000 | -5.4% | 51,768 | -0.3% | 0.00% | – |
| Q3 2019 | $540,000 | -54.4% | 51,910 | -42.4% | 0.00% | – |
| Q2 2019 | $1,184,000 | +192.3% | 90,082 | +191.5% | 0.00% | – |
| Q1 2019 | $405,000 | +161.3% | 30,900 | +209.0% | 0.00% | – |
| Q4 2018 | $155,000 | -89.6% | 10,000 | -82.1% | 0.00% | – |
| Q3 2018 | $1,495,000 | -63.3% | 55,900 | -60.6% | 0.00% | -100.0% |
| Q2 2018 | $4,076,000 | +947.8% | 142,000 | +594.4% | 0.00% | – |
| Q4 2017 | $389,000 | -86.8% | 20,449 | -86.9% | 0.00% | -100.0% |
| Q3 2017 | $2,956,000 | +103.4% | 155,605 | +121.0% | 0.00% | – |
| Q2 2017 | $1,453,000 | -83.2% | 70,400 | -80.3% | 0.00% | -100.0% |
| Q1 2017 | $8,659,000 | -31.6% | 357,830 | -15.6% | 0.00% | -42.9% |
| Q4 2016 | $12,658,000 | +37.9% | 424,017 | +10.8% | 0.01% | +75.0% |
| Q3 2016 | $9,182,000 | +154.8% | 382,546 | +131.6% | 0.00% | +33.3% |
| Q2 2016 | $3,603,000 | +1.3% | 165,199 | +52.2% | 0.00% | +50.0% |
| Q1 2016 | $3,558,000 | -7.1% | 108,554 | -4.8% | 0.00% | 0.0% |
| Q4 2015 | $3,830,000 | -50.3% | 113,994 | -32.8% | 0.00% | -33.3% |
| Q3 2015 | $7,699,000 | -4.8% | 169,700 | +4.9% | 0.00% | 0.0% |
| Q2 2015 | $8,089,000 | -47.2% | 161,785 | -35.6% | 0.00% | -57.1% |
| Q1 2015 | $15,328,000 | +78.9% | 251,280 | +78.3% | 0.01% | +133.3% |
| Q4 2014 | $8,570,000 | +304.1% | 140,966 | +230.2% | 0.00% | – |
| Q3 2014 | $2,121,000 | +161.2% | 42,688 | +144.1% | 0.00% | – |
| Q2 2014 | $812,000 | -41.0% | 17,488 | -42.1% | 0.00% | – |
| Q1 2014 | $1,377,000 | -78.2% | 30,214 | -75.0% | 0.00% | -100.0% |
| Q4 2013 | $6,313,000 | +1762.2% | 120,849 | +1242.8% | 0.00% | – |
| Q3 2013 | $339,000 | -46.7% | 9,000 | -51.4% | 0.00% | – |
| Q2 2013 | $636,000 | – | 18,506 | – | 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% |