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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $163,421 | +77.5% | 19,317 | +66.6% | 0.00% | – |
| Q2 2023 | $92,088 | +337.5% | 11,598 | +352.9% | 0.00% | – |
| Q1 2023 | $21,051 | +77.7% | 2,561 | +58.9% | 0.00% | – |
| Q4 2022 | $11,848 | -69.6% | 1,612 | -73.4% | 0.00% | – |
| Q3 2022 | $39,000 | +14.7% | 6,060 | +24.6% | 0.00% | – |
| Q2 2022 | $34,000 | -40.4% | 4,865 | -35.9% | 0.00% | – |
| Q1 2022 | $57,000 | -57.1% | 7,585 | -37.4% | 0.00% | – |
| Q4 2021 | $133,000 | +129.3% | 12,118 | +127.0% | 0.00% | – |
| Q3 2021 | $58,000 | -33.3% | 5,339 | -17.3% | 0.00% | – |
| Q2 2021 | $87,000 | -47.6% | 6,453 | -50.9% | 0.00% | – |
| Q1 2021 | $166,000 | -74.3% | 13,155 | -76.8% | 0.00% | – |
| Q4 2020 | $646,000 | +559.2% | 56,705 | +441.5% | 0.00% | – |
| Q3 2020 | $98,000 | +66.1% | 10,472 | +14.2% | 0.00% | – |
| Q2 2020 | $59,000 | -6.3% | 9,170 | -42.0% | 0.00% | – |
| Q1 2020 | $63,000 | -74.8% | 15,801 | -37.6% | 0.00% | – |
| Q4 2019 | $250,000 | +825.9% | 25,326 | +862.6% | 0.00% | – |
| Q3 2019 | $27,000 | -75.9% | 2,631 | -69.0% | 0.00% | – |
| Q2 2019 | $112,000 | +646.7% | 8,475 | +639.5% | 0.00% | – |
| Q1 2019 | $15,000 | -90.3% | 1,146 | -88.5% | 0.00% | – |
| Q4 2018 | $154,000 | -26.7% | 9,963 | +26.6% | 0.00% | – |
| Q3 2018 | $210,000 | +26.5% | 7,869 | +35.9% | 0.00% | – |
| Q2 2018 | $166,000 | +238.8% | 5,791 | +116.3% | 0.00% | – |
| Q1 2018 | $49,000 | -47.9% | 2,677 | -45.9% | 0.00% | – |
| Q4 2017 | $94,000 | +54.1% | 4,949 | +53.6% | 0.00% | – |
| Q3 2017 | $61,000 | +335.7% | 3,223 | +361.7% | 0.00% | – |
| Q2 2017 | $14,000 | -99.1% | 698 | -98.9% | 0.00% | -100.0% |
| Q1 2017 | $1,550,000 | -36.7% | 64,042 | -22.0% | 0.00% | 0.0% |
| Q4 2016 | $2,450,000 | -44.2% | 82,070 | -55.1% | 0.00% | -66.7% |
| Q3 2016 | $4,388,000 | +64.3% | 182,840 | +49.4% | 0.00% | +50.0% |
| Q2 2016 | $2,670,000 | -31.9% | 122,411 | +2.3% | 0.00% | -33.3% |
| Q1 2016 | $3,921,000 | +61.8% | 119,616 | +65.8% | 0.00% | +50.0% |
| Q4 2015 | $2,424,000 | -19.9% | 72,129 | +8.2% | 0.00% | 0.0% |
| Q3 2015 | $3,025,000 | -8.7% | 66,682 | +0.6% | 0.00% | 0.0% |
| Q2 2015 | $3,314,000 | +2.3% | 66,287 | +24.8% | 0.00% | 0.0% |
| Q1 2015 | $3,241,000 | +35.4% | 53,127 | +34.9% | 0.00% | 0.0% |
| Q4 2014 | $2,394,000 | – | 39,380 | – | 0.00% | – |
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% |