Quadrature Capital Ltd - FIESTA RESTAURANT GROUP INC ownership

Quarter-by-quarter ownership
Quadrature Capital Ltd ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$147,968
+57.6%
17,511
+48.1%
0.00%
+50.0%
Q2 2023$93,875
-1.2%
11,823
+16.6%
0.00%
-66.7%
Q3 2020$95,000
-74.8%
10,139
-28.0%
0.01%
-81.2%
Q3 2018$377,000
-9.8%
14,088
-26.6%
0.03%
+3.2%
Q2 2016$418,00019,1880.03%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2023
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