FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 108 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $101,000 | +46.4% | 10,796 | +0.2% | 0.00% | -20.0% |
| Q2 2020 | $69,000 | +60.5% | 10,771 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $43,000 | -59.4% | 10,771 | +0.9% | 0.00% | -42.9% |
| Q4 2019 | $106,000 | -5.4% | 10,671 | -0.9% | 0.01% | -12.5% |
| Q3 2019 | $112,000 | -11.8% | 10,765 | +11.4% | 0.01% | -20.0% |
| Q1 2019 | $127,000 | -15.9% | 9,665 | -0.4% | 0.01% | -23.1% |
| Q4 2018 | $151,000 | -43.4% | 9,708 | -2.7% | 0.01% | -40.9% |
| Q3 2018 | $267,000 | -6.6% | 9,973 | 0.0% | 0.02% | -15.4% |
| Q2 2018 | $286,000 | +67.3% | 9,973 | +8.1% | 0.03% | +62.5% |
| Q1 2018 | $171,000 | -2.3% | 9,228 | -0.1% | 0.02% | -5.9% |
| Q4 2017 | $175,000 | 0.0% | 9,233 | +0.1% | 0.02% | -10.5% |
| Q3 2017 | $175,000 | -7.9% | 9,225 | +0.1% | 0.02% | -17.4% |
| Q2 2017 | $190,000 | -14.8% | 9,220 | 0.0% | 0.02% | -28.1% |
| Q1 2017 | $223,000 | -13.9% | 9,220 | +6.5% | 0.03% | -17.9% |
| Q4 2016 | $259,000 | +1.2% | 8,660 | -18.8% | 0.04% | -2.5% |
| Q3 2016 | $256,000 | +11.8% | 10,660 | +1.7% | 0.04% | +5.3% |
| Q2 2016 | $229,000 | -39.1% | 10,481 | -8.7% | 0.04% | -42.4% |
| Q1 2016 | $376,000 | +0.8% | 11,481 | +3.3% | 0.07% | -4.3% |
| Q4 2015 | $373,000 | – | 11,109 | – | 0.07% | – |
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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% |