FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 100 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $50,000 | -19.4% | 6,685 | +17.9% | 0.00% | – |
| Q4 2021 | $62,000 | -1.6% | 5,672 | 0.0% | 0.00% | – |
| Q3 2021 | $63,000 | -25.0% | 5,672 | -9.6% | 0.00% | – |
| Q2 2021 | $84,000 | +6.3% | 6,276 | 0.0% | 0.00% | – |
| Q1 2021 | $79,000 | -66.8% | 6,276 | -69.9% | 0.00% | -100.0% |
| Q4 2020 | $238,000 | +25.9% | 20,833 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $189,000 | +329.5% | 20,160 | +190.9% | 0.00% | – |
| Q2 2020 | $44,000 | +37.5% | 6,930 | -13.0% | 0.00% | – |
| Q1 2020 | $32,000 | -59.5% | 7,963 | 0.0% | 0.00% | – |
| Q4 2019 | $79,000 | -26.9% | 7,963 | -23.0% | 0.00% | -100.0% |
| Q3 2019 | $108,000 | -13.6% | 10,344 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | 0.0% | 9,531 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $125,000 | -23.3% | 9,531 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $163,000 | -58.9% | 10,517 | -29.1% | 0.00% | -50.0% |
| Q3 2018 | $397,000 | -26.1% | 14,830 | -20.8% | 0.00% | -33.3% |
| Q2 2018 | $537,000 | +50.0% | 18,723 | -3.4% | 0.00% | +50.0% |
| Q1 2018 | $358,000 | -12.0% | 19,378 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $407,000 | -9.8% | 21,413 | -9.8% | 0.00% | 0.0% |
| Q3 2017 | $451,000 | -13.4% | 23,744 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $521,000 | -14.7% | 25,245 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $611,000 | -4.5% | 25,245 | +17.8% | 0.00% | 0.0% |
| Q4 2016 | $640,000 | +24.5% | 21,435 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $514,000 | – | 21,435 | – | 0.00% | – |
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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% |