FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $74,744 | +10.5% | 8,835 | +3.7% | 0.00% | – |
| Q2 2023 | $67,657 | -9.8% | 8,521 | -14.5% | 0.00% | – |
| Q1 2022 | $75,000 | -36.4% | 9,967 | -6.8% | 0.00% | -100.0% |
| Q4 2021 | $118,000 | -2.5% | 10,696 | -3.3% | 0.00% | 0.0% |
| Q3 2021 | $121,000 | -21.4% | 11,064 | -3.5% | 0.00% | 0.0% |
| Q2 2021 | $154,000 | +2.0% | 11,471 | -4.0% | 0.00% | 0.0% |
| Q1 2021 | $151,000 | +9.4% | 11,955 | -0.9% | 0.00% | 0.0% |
| Q4 2020 | $138,000 | +19.0% | 12,065 | -2.5% | 0.00% | 0.0% |
| Q3 2020 | $116,000 | +39.8% | 12,369 | -4.5% | 0.00% | – |
| Q2 2020 | $83,000 | +29.7% | 12,947 | -18.8% | 0.00% | – |
| Q1 2020 | $64,000 | -61.4% | 15,947 | -4.7% | 0.00% | -100.0% |
| Q4 2019 | $166,000 | -7.3% | 16,739 | -2.5% | 0.00% | 0.0% |
| Q3 2019 | $179,000 | -22.5% | 17,166 | -2.5% | 0.00% | 0.0% |
| Q2 2019 | $231,000 | -1.7% | 17,601 | -1.6% | 0.00% | 0.0% |
| Q1 2019 | $235,000 | -17.5% | 17,895 | -2.7% | 0.00% | 0.0% |
| Q4 2018 | $285,000 | -42.8% | 18,396 | -1.2% | 0.00% | -50.0% |
| Q3 2018 | $498,000 | -7.3% | 18,615 | -0.5% | 0.00% | 0.0% |
| Q2 2018 | $537,000 | +76.1% | 18,715 | +13.4% | 0.00% | +100.0% |
| Q1 2018 | $305,000 | -22.4% | 16,500 | -20.2% | 0.00% | 0.0% |
| Q4 2017 | $393,000 | +0.5% | 20,673 | +0.4% | 0.00% | 0.0% |
| Q3 2017 | $391,000 | -2.7% | 20,591 | +5.7% | 0.00% | 0.0% |
| Q2 2017 | $402,000 | +1.3% | 19,489 | +18.9% | 0.00% | 0.0% |
| Q1 2017 | $397,000 | -31.9% | 16,395 | -16.1% | 0.00% | -50.0% |
| Q4 2016 | $583,000 | -99.9% | 19,535 | -1.6% | 0.00% | 0.0% |
| Q3 2016 | $476,448,000 | +42.5% | 19,852 | +29.5% | 0.00% | +100.0% |
| Q2 2016 | $334,369,000 | -35.1% | 15,331 | -2.4% | 0.00% | -50.0% |
| Q1 2016 | $515,000,000 | -2.5% | 15,708 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $528,000,000 | +73849.6% | 15,708 | -0.2% | 0.00% | -33.3% |
| Q3 2015 | $714,000 | -99.9% | 15,736 | +0.1% | 0.00% | 0.0% |
| Q2 2015 | $785,900,000 | -23.5% | 15,718 | -6.7% | 0.00% | -25.0% |
| Q1 2015 | $1,027,423,000 | +0.3% | 16,843 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $1,024,054,000 | +17.7% | 16,843 | -3.8% | 0.00% | 0.0% |
| Q3 2014 | $869,897,000 | +7.0% | 17,510 | -0.1% | 0.00% | 0.0% |
| Q2 2014 | $813,242,000 | +15.6% | 17,523 | +13.5% | 0.00% | +33.3% |
| Q1 2014 | $703,773,000 | -9.4% | 15,437 | +3.8% | 0.00% | -25.0% |
| Q4 2013 | $776,861,000 | +55.2% | 14,871 | +11.9% | 0.00% | +33.3% |
| Q3 2013 | $500,426,000 | +30.7% | 13,288 | +19.3% | 0.00% | +50.0% |
| Q2 2013 | $382,933,000 | – | 11,135 | – | 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% |