FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,975,415 | -0.6% | 1,533,737 | -6.7% | 1.53% | -1.1% |
| Q2 2023 | $13,049,676 | +0.8% | 1,643,536 | +4.4% | 1.55% | +3.1% |
| Q1 2023 | $12,943,196 | +11.9% | 1,574,598 | +0.1% | 1.50% | -4.1% |
| Q4 2022 | $11,563,674 | +21.1% | 1,573,289 | +4.5% | 1.57% | +13.7% |
| Q3 2022 | $9,546,000 | -10.4% | 1,505,610 | +0.9% | 1.38% | -15.0% |
| Q2 2022 | $10,654,000 | +10.1% | 1,492,127 | +15.3% | 1.62% | +15.0% |
| Q1 2022 | $9,673,000 | -29.7% | 1,294,110 | +3.5% | 1.41% | -30.7% |
| Q4 2021 | $13,764,000 | +6.8% | 1,250,133 | +6.3% | 2.04% | +7.4% |
| Q3 2021 | $12,886,000 | -11.1% | 1,175,717 | +9.0% | 1.89% | -13.1% |
| Q2 2021 | $14,489,000 | +11.5% | 1,078,843 | +4.5% | 2.18% | -1.4% |
| Q1 2021 | $12,998,000 | -15.8% | 1,032,406 | -23.8% | 2.21% | -22.9% |
| Q4 2020 | $15,436,000 | +6.3% | 1,354,017 | -12.6% | 2.87% | -13.7% |
| Q3 2020 | $14,519,000 | +28.4% | 1,549,544 | -12.6% | 3.32% | +18.8% |
| Q2 2020 | $11,307,000 | +51.6% | 1,772,191 | -4.2% | 2.80% | +19.6% |
| Q1 2020 | $7,457,000 | -60.0% | 1,850,311 | -1.9% | 2.34% | -27.7% |
| Q4 2019 | $18,651,000 | -11.2% | 1,885,821 | -6.5% | 3.24% | -11.4% |
| Q3 2019 | $21,006,000 | +5.8% | 2,015,935 | +33.4% | 3.65% | +24.0% |
| Q2 2019 | $19,852,000 | +52.7% | 1,510,790 | +52.4% | 2.94% | +49.9% |
| Q1 2019 | $12,998,000 | -10.6% | 991,474 | +5.7% | 1.96% | -19.2% |
| Q4 2018 | $14,542,000 | +29.7% | 937,623 | +123.7% | 2.43% | +46.3% |
| Q3 2018 | $11,210,000 | -46.5% | 419,069 | -42.7% | 1.66% | -44.9% |
| Q2 2018 | $20,972,000 | -7.0% | 730,744 | -40.1% | 3.02% | -14.9% |
| Q1 2018 | $22,552,000 | +4.9% | 1,219,019 | +7.7% | 3.54% | +2.6% |
| Q4 2017 | $21,501,000 | -5.9% | 1,131,651 | -5.9% | 3.45% | -0.7% |
| Q3 2017 | $22,841,000 | +50.6% | 1,202,156 | +63.7% | 3.48% | +42.6% |
| Q2 2017 | $15,164,000 | +27.7% | 734,353 | +49.6% | 2.44% | +32.8% |
| Q1 2017 | $11,877,000 | +21.1% | 490,771 | +49.4% | 1.84% | +21.5% |
| Q4 2016 | $9,805,000 | +15.0% | 328,488 | -7.5% | 1.51% | +20.6% |
| Q3 2016 | $8,523,000 | +9.6% | 355,135 | -0.4% | 1.25% | +10.2% |
| Q2 2016 | $7,779,000 | -9.6% | 356,655 | +35.9% | 1.14% | +5.2% |
| Q1 2016 | $8,602,000 | +21.5% | 262,425 | +24.6% | 1.08% | +22.7% |
| Q4 2015 | $7,078,000 | -26.4% | 210,660 | -0.6% | 0.88% | -22.9% |
| Q3 2015 | $9,618,000 | -2.1% | 211,996 | +7.9% | 1.14% | +9.5% |
| Q2 2015 | $9,820,000 | -20.6% | 196,391 | -3.2% | 1.04% | -26.7% |
| Q1 2015 | $12,374,000 | +5.8% | 202,847 | +5.5% | 1.43% | +10.9% |
| Q4 2014 | $11,693,000 | -15.0% | 192,312 | -30.5% | 1.29% | -21.1% |
| Q3 2014 | $13,753,000 | +3.3% | 276,822 | -3.5% | 1.63% | +6.9% |
| Q2 2014 | $13,308,000 | -4.2% | 286,742 | -5.9% | 1.52% | -13.2% |
| Q1 2014 | $13,893,000 | -5.8% | 304,737 | +8.0% | 1.76% | -4.0% |
| Q4 2013 | $14,741,000 | +27.8% | 282,187 | -7.9% | 1.83% | +72.9% |
| Q3 2013 | $11,530,000 | – | 306,413 | – | 1.06% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fondren Management LP | 615,000 | $14,883,000 | 15.94% |
| Bandera Partners LLC | 397,239 | $9,613,000 | 9.24% |
| COURAGE CAPITAL MANAGEMENT LLC | 280,400 | $6,786,000 | 5.58% |
| Birch Run Capital Advisors, LP | 365,000 | $8,833,000 | 3.58% |
| Antipodean Advisors LLC | 267,000 | $6,461,000 | 3.15% |
| Kerrisdale Advisers, LLC | 119,068 | $2,881,000 | 2.98% |
| Western Standard LLC | 76,788 | $1,858,000 | 2.88% |
| FALCON POINT CAPITAL, LLC | 619,532 | $14,993,000 | 2.00% |
| Leucadia National | 1,007,000 | $24,369,000 | 1.99% |
| Private Capital Management, LLC | 490,771 | $11,877,000 | 1.84% |