FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 138 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $253,800 | -6.0% | 30,000 | -11.8% | 0.18% | -0.5% |
Q2 2023 | $269,960 | -3.4% | 34,000 | 0.0% | 0.19% | -11.8% |
Q1 2023 | $279,480 | +11.8% | 34,000 | 0.0% | 0.21% | +10.5% |
Q4 2022 | $249,900 | +15.7% | 34,000 | 0.0% | 0.19% | +1.6% |
Q3 2022 | $216,000 | +16.1% | 34,000 | +30.8% | 0.19% | +24.5% |
Q2 2022 | $186,000 | -54.7% | 26,000 | -52.7% | 0.15% | -46.5% |
Q1 2022 | $411,000 | -43.5% | 55,000 | -16.7% | 0.28% | -41.4% |
Q4 2021 | $727,000 | +12.4% | 66,000 | +11.9% | 0.48% | +9.3% |
Q3 2021 | $647,000 | -18.3% | 59,000 | 0.0% | 0.44% | -17.6% |
Q2 2021 | $792,000 | -99.9% | 59,000 | -92.6% | 0.53% | -3.1% |
Q1 2021 | $801,810,000 | -8.7% | 801,810 | +941.3% | 0.55% | -24.9% |
Q4 2020 | $877,800,000 | +19.3% | 77,000 | -1.9% | 0.73% | -2.4% |
Q3 2020 | $735,545,000 | +46.9% | 78,500 | 0.0% | 0.75% | +37.0% |
Q2 2020 | $500,830,000 | +58.3% | 78,500 | 0.0% | 0.55% | +30.1% |
Q1 2020 | $316,355,000 | -68.3% | 78,500 | -20.7% | 0.42% | -7.7% |
Q4 2019 | $997,395,000 | +177.4% | 99,000 | +187.0% | 0.46% | +32.5% |
Q3 2019 | $359,490,000 | -10.3% | 34,500 | +13.1% | 0.34% | -10.2% |
Q2 2019 | $400,770,000 | -11.4% | 30,500 | -11.6% | 0.38% | -9.9% |
Q1 2019 | $452,295,000 | +101.1% | 34,500 | +137.9% | 0.43% | +80.5% |
Q4 2018 | $224,895,000 | -69.6% | 14,500 | -63.8% | 0.24% | -65.1% |
Q1 2018 | $740,000,000 | -2.6% | 40,000 | 0.0% | 0.68% | -3.8% |
Q4 2017 | $760,000,000 | – | 40,000 | – | 0.70% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
True Bearing Asset Management LP | 164,096 | $6,175,000 | 3.09% |
OSKIE CAPITAL MANAGEMENT, LLC | 159,733 | $6,011,000 | 2.40% |
NORTHPOINTE CAPITAL LLC | 415,204 | $15,637,000 | 1.83% |
RBF Capital, LLC | 150,000 | $5,645,000 | 1.50% |
WALL STREET ASSOCIATES | 383,178 | $14,419,000 | 1.34% |
SIGMA CAPITAL MANAGEMENT LLC | 740,000 | $27,868,000 | 1.16% |
Private Capital Management, LLC | 306,413 | $11,530,000 | 1.06% |
GILDER GAGNON HOWE & CO LLC | 1,743,962 | $65,625,000 | 1.02% |
Cupps Capital Management, LLC | 398,793 | $15,006,000 | 0.97% |
Lombard Odier Asset Management (USA) Corp | 455,647 | $17,160,000 | 0.86% |