Glen Harbor Capital Management LLC - FIESTA RESTAURANT GROUP INC ownership

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
Glen Harbor Capital Management LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2019$59,000
+15.7%
5,712
+46.9%
0.00%0.0%
Q2 2019$51,0000.0%3,8880.0%0.00%0.0%
Q1 2019$51,000
-15.0%
3,8880.0%0.00%0.0%
Q4 2018$60,000
-42.3%
3,8880.0%0.00%
-50.0%
Q3 2018$104,000
+22.4%
3,888
+31.4%
0.00%0.0%
Q2 2018$85,000
+54.5%
2,9600.0%0.00%
+100.0%
Q1 2018$55,000
-1.8%
2,9600.0%0.00%0.0%
Q4 2017$56,000
+21.7%
2,960
+23.3%
0.00%0.0%
Q3 2017$46,000
+2.2%
2,400
+10.3%
0.00%0.0%
Q2 2017$45,000
+80.0%
2,176
+109.2%
0.00%0.0%
Q1 2017$25,000
+8.7%
1,040
+32.7%
0.00%0.0%
Q4 2016$23,0007840.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 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