FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 100 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 ↓ |
|---|---|---|---|
| OTTER CREEK MANAGEMENT INC | 180,900 | $8,248,000 | 3.50% |
| True Bearing Asset Management LP | 129,826 | $5,919,000 | 3.33% |
| Private Capital Management, LLC | 304,737 | $13,893,000 | 1.76% |
| RBF Capital, LLC | 150,000 | $6,839,000 | 1.67% |
| OSKIE CAPITAL MANAGEMENT, LLC | 122,205 | $5,571,000 | 1.60% |
| Valentine Capital Asset Management, Inc. | 137,079 | $6,249,000 | 1.30% |
| Nichols Asset Management LLC | 121,720 | $5,549,000 | 1.25% |
| NORTHPOINTE CAPITAL LLC | 247,715 | $11,293,000 | 1.14% |
| Cupps Capital Management, LLC | 267,491 | $12,194,000 | 0.93% |
| GILDER GAGNON HOWE & CO LLC | 1,487,521 | $67,816,000 | 0.92% |