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 | $10,210,345 | -0.7% | 1,206,894 | -6.8% | 0.00% | 0.0% |
| Q2 2023 | $10,284,209 | -2.1% | 1,295,245 | +1.3% | 0.00% | -25.0% |
| Q1 2023 | $10,507,728 | +114525.6% | 1,278,323 | +2.5% | 0.00% | +33.3% |
| Q4 2022 | $9,167 | -99.9% | 1,247,163 | +0.5% | 0.00% | 0.0% |
| Q3 2022 | $7,868,000 | -13.2% | 1,240,870 | -2.3% | 0.00% | 0.0% |
| Q2 2022 | $9,066,000 | +1.5% | 1,269,796 | +6.2% | 0.00% | 0.0% |
| Q1 2022 | $8,935,000 | -29.9% | 1,195,237 | +3.2% | 0.00% | -25.0% |
| Q4 2021 | $12,746,000 | -3.1% | 1,157,670 | -3.6% | 0.00% | 0.0% |
| Q3 2021 | $13,158,000 | -22.8% | 1,200,559 | -5.3% | 0.00% | -20.0% |
| Q2 2021 | $17,034,000 | +2.6% | 1,268,409 | -3.9% | 0.01% | 0.0% |
| Q1 2021 | $16,600,000 | +4.1% | 1,320,528 | -5.6% | 0.01% | -16.7% |
| Q4 2020 | $15,939,000 | +19.3% | 1,398,217 | -1.9% | 0.01% | 0.0% |
| Q3 2020 | $13,360,000 | +41.6% | 1,425,725 | -3.6% | 0.01% | +50.0% |
| Q2 2020 | $9,434,000 | +51.2% | 1,478,748 | -4.5% | 0.00% | +33.3% |
| Q1 2020 | $6,241,000 | -61.7% | 1,548,687 | -6.1% | 0.00% | -50.0% |
| Q4 2019 | $16,306,000 | -10.4% | 1,648,805 | -5.6% | 0.01% | -14.3% |
| Q3 2019 | $18,200,000 | -17.1% | 1,746,638 | +4.5% | 0.01% | -22.2% |
| Q2 2019 | $21,954,000 | +4.0% | 1,670,787 | +3.8% | 0.01% | +12.5% |
| Q1 2019 | $21,101,000 | -15.2% | 1,609,561 | +0.4% | 0.01% | -27.3% |
| Q4 2018 | $24,872,000 | -42.1% | 1,603,619 | -0.1% | 0.01% | -31.2% |
| Q3 2018 | $42,937,000 | -5.6% | 1,605,162 | +1.3% | 0.02% | -11.1% |
| Q2 2018 | $45,462,000 | +56.5% | 1,584,019 | +0.9% | 0.02% | +50.0% |
| Q1 2018 | $29,048,000 | -2.9% | 1,570,179 | -0.3% | 0.01% | 0.0% |
| Q4 2017 | $29,923,000 | +3.6% | 1,574,908 | +3.6% | 0.01% | -7.7% |
| Q3 2017 | $28,891,000 | -3.4% | 1,520,565 | +4.9% | 0.01% | -7.1% |
| Q2 2017 | $29,923,000 | +13.0% | 1,449,051 | +32.4% | 0.01% | +7.7% |
| Q1 2017 | $26,492,000 | -6.1% | 1,094,700 | +15.8% | 0.01% | -7.1% |
| Q4 2016 | $28,215,000 | +29.5% | 945,209 | +4.1% | 0.01% | +16.7% |
| Q3 2016 | $21,785,000 | +10.1% | 907,714 | +0.1% | 0.01% | +9.1% |
| Q2 2016 | $19,784,000 | -28.2% | 907,117 | +7.9% | 0.01% | -31.2% |
| Q1 2016 | $27,559,000 | -2.5% | 840,740 | -0.1% | 0.02% | -11.1% |
| Q4 2015 | $28,268,000 | -27.7% | 841,298 | -2.4% | 0.02% | -30.8% |
| Q3 2015 | $39,106,000 | -9.0% | 861,934 | +0.3% | 0.03% | 0.0% |
| Q2 2015 | $42,978,000 | -17.0% | 859,567 | +1.3% | 0.03% | -21.2% |
| Q1 2015 | $51,753,000 | +4.1% | 848,411 | +3.7% | 0.03% | 0.0% |
| Q4 2014 | $49,725,000 | +28.5% | 817,851 | +5.0% | 0.03% | +22.2% |
| Q3 2014 | $38,705,000 | +9.6% | 779,081 | +2.4% | 0.03% | +8.0% |
| Q2 2014 | $35,320,000 | +14.9% | 761,041 | +12.8% | 0.02% | +8.7% |
| Q1 2014 | $30,750,000 | -6.4% | 674,521 | +7.3% | 0.02% | -11.5% |
| Q4 2013 | $32,840,000 | +44.0% | 628,632 | +3.8% | 0.03% | +30.0% |
| Q3 2013 | $22,799,000 | +12.1% | 605,398 | +2.4% | 0.02% | +5.3% |
| Q2 2013 | $20,339,000 | – | 591,435 | – | 0.02% | – |
Download | ||||||
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% |