FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 132 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2019. The put-call ratio across all filers is 4.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $184,707 | +6.5% | 21,833 | 0.0% | 0.00% | – |
| Q2 2023 | $173,354 | -76.0% | 21,833 | -73.5% | 0.00% | – |
| Q1 2022 | $722,000 | -14.7% | 82,487 | +0.3% | 0.00% | – |
| Q4 2021 | $846,000 | -13.2% | 82,235 | -6.9% | 0.00% | – |
| Q3 2021 | $975,000 | -19.4% | 88,350 | -1.9% | 0.00% | – |
| Q2 2021 | $1,209,000 | +0.2% | 90,036 | -6.1% | 0.00% | – |
| Q1 2021 | $1,207,000 | +2.7% | 95,858 | -7.0% | 0.00% | – |
| Q4 2020 | $1,175,000 | +32.0% | 103,090 | +8.5% | 0.00% | – |
| Q3 2020 | $890,000 | +2.4% | 95,007 | -30.3% | 0.00% | – |
| Q2 2020 | $869,000 | +114.6% | 136,316 | +35.6% | 0.00% | – |
| Q1 2020 | $405,000 | -57.1% | 100,546 | +5.3% | 0.00% | – |
| Q4 2019 | $945,000 | -11.6% | 95,511 | -6.9% | 0.00% | – |
| Q3 2019 | $1,069,000 | -24.2% | 102,610 | -4.4% | 0.00% | -100.0% |
| Q2 2019 | $1,411,000 | – | 107,347 | – | 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% |