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 Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $63,112 | -90.1% | 7,460 | -90.7% | 0.00% | -100.0% |
| Q2 2023 | $637,733 | +981.5% | 80,319 | +1019.6% | 0.00% | – |
| Q1 2023 | $58,970 | -85.8% | 7,174 | -89.0% | 0.00% | -100.0% |
| Q3 2022 | $414,000 | -11.5% | 65,268 | -0.5% | 0.00% | -33.3% |
| Q2 2022 | $468,000 | -8.4% | 65,565 | -4.2% | 0.00% | 0.0% |
| Q1 2022 | $511,000 | -28.7% | 68,410 | +5.0% | 0.00% | -40.0% |
| Q4 2021 | $717,000 | +0.4% | 65,149 | 0.0% | 0.01% | -16.7% |
| Q3 2021 | $714,000 | -20.6% | 65,149 | -2.7% | 0.01% | -25.0% |
| Q2 2021 | $899,000 | +8.7% | 66,964 | +1.9% | 0.01% | -11.1% |
| Q1 2021 | $827,000 | -3.8% | 65,709 | -12.9% | 0.01% | -18.2% |
| Q4 2020 | $860,000 | +19.8% | 75,435 | -3.4% | 0.01% | -8.3% |
| Q3 2020 | $718,000 | +46.5% | 78,090 | 0.0% | 0.01% | +50.0% |
| Q2 2020 | $490,000 | +24400.0% | 78,090 | +38945.0% | 0.01% | – |
| Q3 2019 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -40.0% | 200 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | -87.5% | 200 | -85.7% | 0.00% | -100.0% |
| Q2 2018 | $40,000 | +60.0% | 1,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $25,000 | – | 1,400 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OTTER CREEK MANAGEMENT INC | 180,900 | $8,248,000 | 3.50% |
| True Bearing Asset Management LP | 129,826 | $5,919,000 | 3.33% |
| Private Capital Management, LLC | 304,737 | $13,893,000 | 1.76% |
| RBF Capital, LLC | 150,000 | $6,839,000 | 1.67% |
| OSKIE CAPITAL MANAGEMENT, LLC | 122,205 | $5,571,000 | 1.60% |
| Valentine Capital Asset Management, Inc. | 137,079 | $6,249,000 | 1.30% |
| Nichols Asset Management LLC | 121,720 | $5,549,000 | 1.25% |
| NORTHPOINTE CAPITAL LLC | 247,715 | $11,293,000 | 1.14% |
| Cupps Capital Management, LLC | 267,491 | $12,194,000 | 0.93% |
| GILDER GAGNON HOWE & CO LLC | 1,487,521 | $67,816,000 | 0.92% |