Arizona State Retirement System - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
Arizona State Retirement System ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q4 2019$141,000
-46.2%
14,291
-43.2%
0.00%
-33.3%
Q3 2019$262,000
-45.5%
25,171
-31.3%
0.00%
-50.0%
Q2 2019$481,000
+1.9%
36,622
+1.8%
0.01%0.0%
Q1 2019$472,000
-15.7%
35,982
-0.3%
0.01%
-14.3%
Q4 2018$560,000
-38.5%
36,099
+6.1%
0.01%
-22.2%
Q3 2018$910,000
-20.0%
34,016
-14.2%
0.01%
-18.2%
Q2 2018$1,138,000
+44.1%
39,659
-7.1%
0.01%
+37.5%
Q1 2018$790,000
-8.6%
42,688
-6.2%
0.01%0.0%
Q4 2017$864,000
+224.8%
45,488
+224.9%
0.01%
+166.7%
Q3 2017$266,000
-8.6%
14,000
-0.7%
0.00%
-25.0%
Q2 2017$291,000
-14.2%
14,100
+0.7%
0.00%
-20.0%
Q1 2017$339,000
-17.7%
14,000
+1.4%
0.01%
-16.7%
Q4 2016$412,000
+23.4%
13,800
-0.7%
0.01%
+20.0%
Q3 2016$334,00013,9000.01%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
Fondren Management LP 615,000$14,883,00015.94%
Bandera Partners LLC 397,239$9,613,0009.24%
COURAGE CAPITAL MANAGEMENT LLC 280,400$6,786,0005.58%
Birch Run Capital Advisors, LP 365,000$8,833,0003.58%
Antipodean Advisors LLC 267,000$6,461,0003.15%
Kerrisdale Advisers, LLC 119,068$2,881,0002.98%
Western Standard LLC 76,788$1,858,0002.88%
FALCON POINT CAPITAL, LLC 619,532$14,993,0002.00%
Leucadia National 1,007,000$24,369,0001.99%
Private Capital Management, LLC 490,771$11,877,0001.84%
View complete list of FIESTA RESTAURANT GROUP INC shareholders