FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 145 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $168,000 | -26.3% | 22,504 | +8.6% | 0.00% | – |
| Q4 2021 | $228,000 | -2.6% | 20,717 | -2.9% | 0.00% | – |
| Q3 2021 | $234,000 | -18.2% | 21,332 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $286,000 | -0.3% | 21,332 | -6.6% | 0.00% | 0.0% |
| Q1 2021 | $287,000 | +14.8% | 22,832 | +4.2% | 0.00% | 0.0% |
| Q4 2020 | $250,000 | +22.0% | 21,917 | 0.0% | 0.00% | – |
| Q3 2020 | $205,000 | +78.3% | 21,917 | +21.6% | 0.00% | – |
| Q2 2020 | $115,000 | +55.4% | 18,017 | -1.4% | 0.00% | – |
| Q1 2020 | $74,000 | -59.1% | 18,277 | 0.0% | 0.00% | – |
| Q4 2019 | $181,000 | -4.7% | 18,277 | 0.0% | 0.00% | – |
| Q3 2019 | $190,000 | -20.8% | 18,277 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $240,000 | 0.0% | 18,277 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $240,000 | -28.4% | 18,277 | -15.3% | 0.00% | 0.0% |
| Q4 2018 | $335,000 | -31.5% | 21,577 | +18.1% | 0.00% | 0.0% |
| Q3 2018 | $489,000 | -6.9% | 18,277 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $525,000 | +81.0% | 18,277 | +16.6% | 0.00% | 0.0% |
| Q1 2018 | $290,000 | +45.7% | 15,677 | +49.6% | 0.00% | – |
| Q4 2017 | $199,000 | 0.0% | 10,477 | 0.0% | 0.00% | – |
| Q3 2017 | $199,000 | -7.9% | 10,477 | 0.0% | 0.00% | -100.0% |
| Q2 2017 | $216,000 | -15.0% | 10,477 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $254,000 | -18.8% | 10,477 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $313,000 | +24.7% | 10,477 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $251,000 | – | 10,477 | – | 0.00% | – |
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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% |