FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 98 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,765,837 | -3.4% | 726,176 | 0.0% | 3.12% | +1.6% |
| Q1 2023 | $5,969,167 | +11.8% | 726,176 | 0.0% | 3.07% | +5.3% |
| Q4 2022 | $5,337,394 | +15.9% | 726,176 | 0.0% | 2.92% | +32.7% |
| Q3 2022 | $4,604,000 | +28.9% | 726,176 | +45.1% | 2.20% | +47.1% |
| Q2 2022 | $3,573,000 | +17.6% | 500,476 | +23.1% | 1.49% | +32.3% |
| Q1 2022 | $3,038,000 | -25.6% | 406,476 | +9.6% | 1.13% | -16.9% |
| Q4 2021 | $4,083,000 | +0.4% | 370,876 | 0.0% | 1.36% | +1.6% |
| Q3 2021 | $4,065,000 | – | 370,876 | – | 1.34% | – |
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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% |