FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 108 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,032 | +6.5% | 49,531 | 0.0% | 0.04% | +16.7% |
| Q2 2023 | $393,276 | -3.4% | 49,531 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $407,145 | +4.5% | 49,531 | -6.6% | 0.03% | +3.2% |
| Q4 2022 | $389,712 | +16.0% | 53,022 | 0.0% | 0.03% | +10.7% |
| Q3 2022 | $336,000 | -11.3% | 53,022 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $379,000 | +38.3% | 53,022 | +44.6% | 0.03% | +55.6% |
| Q1 2022 | $274,000 | -32.2% | 36,667 | 0.0% | 0.02% | -28.0% |
| Q4 2021 | $404,000 | +0.5% | 36,667 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $402,000 | -8.8% | 36,667 | +11.6% | 0.03% | -7.1% |
| Q2 2021 | $441,000 | +11.1% | 32,847 | +4.2% | 0.03% | -6.7% |
| Q1 2021 | $397,000 | -40.5% | 31,522 | -46.2% | 0.03% | -40.0% |
| Q4 2020 | $667,000 | -19.5% | 58,552 | -33.9% | 0.05% | -29.6% |
| Q3 2020 | $829,000 | +28.3% | 88,527 | -12.5% | 0.07% | +20.3% |
| Q2 2020 | $646,000 | +46.8% | 101,182 | -7.3% | 0.06% | +22.9% |
| Q1 2020 | $440,000 | -53.9% | 109,122 | +13.2% | 0.05% | -48.4% |
| Q4 2019 | $954,000 | -5.1% | 96,422 | 0.0% | 0.09% | -12.3% |
| Q3 2019 | $1,005,000 | -2.2% | 96,422 | +23.3% | 0.11% | -2.8% |
| Q2 2019 | $1,028,000 | +54.8% | 78,217 | +54.4% | 0.11% | +41.6% |
| Q1 2019 | $664,000 | -8.8% | 50,670 | +7.9% | 0.08% | -19.8% |
| Q4 2018 | $728,000 | +178.9% | 46,950 | +380.8% | 0.10% | +220.0% |
| Q3 2018 | $261,000 | -37.9% | 9,765 | -33.2% | 0.03% | -43.4% |
| Q2 2018 | $420,000 | – | 14,625 | – | 0.05% | – |
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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% |