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 | $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% | – |
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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% |