FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 74 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |