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 | $37,554 | -30.2% | 4,439 | -34.5% | 0.00% | – |
| Q2 2023 | $53,809 | +4123.6% | 6,777 | +4272.3% | 0.00% | – |
| Q1 2023 | $1,274 | +14.1% | 155 | +2.0% | 0.00% | – |
| Q4 2022 | $1,117 | +11.7% | 152 | +2.7% | 0.00% | – |
| Q3 2022 | $1,000 | -88.9% | 148 | -87.4% | 0.00% | – |
| Q2 2022 | $9,000 | -95.3% | 1,175 | -95.4% | 0.00% | – |
| Q1 2022 | $191,000 | -53.2% | 25,536 | -31.1% | 0.00% | – |
| Q4 2021 | $408,000 | -50.1% | 37,072 | -50.3% | 0.00% | – |
| Q3 2021 | $818,000 | -50.5% | 74,624 | -39.3% | 0.00% | – |
| Q2 2021 | $1,651,000 | +73.6% | 122,906 | +62.8% | 0.00% | – |
| Q1 2021 | $951,000 | +53.1% | 75,472 | +38.6% | 0.00% | – |
| Q4 2020 | $621,000 | +9.9% | 54,449 | -9.7% | 0.00% | – |
| Q3 2020 | $565,000 | +57.4% | 60,294 | +7.1% | 0.00% | – |
| Q2 2020 | $359,000 | +71.0% | 56,296 | +7.7% | 0.00% | – |
| Q1 2020 | $210,000 | -46.8% | 52,247 | +30.7% | 0.00% | – |
| Q4 2019 | $395,000 | -26.7% | 39,962 | -22.7% | 0.00% | – |
| Q3 2019 | $539,000 | -18.5% | 51,720 | +3.0% | 0.00% | – |
| Q2 2019 | $661,000 | +6.6% | 50,229 | +6.3% | 0.00% | – |
| Q1 2019 | $620,000 | -15.2% | 47,244 | +0.2% | 0.00% | – |
| Q4 2018 | $731,000 | -44.4% | 47,151 | -4.1% | 0.00% | – |
| Q3 2018 | $1,315,000 | -4.2% | 49,175 | +2.8% | 0.00% | – |
| Q2 2018 | $1,373,000 | +61.2% | 47,833 | +3.9% | 0.00% | – |
| Q1 2018 | $852,000 | +27.5% | 46,041 | +30.9% | 0.00% | – |
| Q4 2017 | $668,000 | -1.8% | 35,181 | -1.8% | 0.00% | – |
| Q3 2017 | $680,000 | -5.7% | 35,831 | +1.9% | 0.00% | – |
| Q2 2017 | $721,000 | -17.3% | 35,178 | -2.3% | 0.00% | – |
| Q1 2017 | $872,000 | -23.2% | 36,003 | -5.3% | 0.00% | – |
| Q4 2016 | $1,135,000 | -0.9% | 38,034 | -20.3% | 0.00% | – |
| Q3 2016 | $1,145,000 | -91.5% | 47,750 | -92.3% | 0.00% | -100.0% |
| Q2 2016 | $13,470,000 | -82.9% | 617,571 | -74.3% | 0.01% | -83.9% |
| Q1 2016 | $78,795,000 | -44.1% | 2,403,760 | -42.7% | 0.03% | -44.6% |
| Q4 2015 | $140,872,000 | -21.6% | 4,192,594 | +5.8% | 0.06% | -25.3% |
| Q3 2015 | $179,709,000 | +14.7% | 3,960,978 | +26.4% | 0.08% | +25.0% |
| Q2 2015 | $156,648,000 | -36.2% | 3,132,960 | -22.2% | 0.06% | +25.0% |
| Q1 2015 | $245,548,000 | +374.3% | 4,025,380 | +372.7% | 0.05% | +140.0% |
| Q4 2014 | $51,769,000 | +15.8% | 851,536 | -5.4% | 0.02% | +5.3% |
| Q3 2014 | $44,707,000 | +11.3% | 899,916 | +4.0% | 0.02% | +11.8% |
| Q2 2014 | $40,178,000 | +22.3% | 865,707 | +20.2% | 0.02% | +21.4% |
| Q1 2014 | $32,842,000 | -2.9% | 720,367 | +11.2% | 0.01% | -6.7% |
| Q4 2013 | $33,826,000 | +38.6% | 647,522 | -0.2% | 0.02% | +25.0% |
| Q3 2013 | $24,411,000 | +170.8% | 648,713 | +147.2% | 0.01% | +140.0% |
| Q2 2013 | $9,014,000 | – | 262,388 | – | 0.01% | – |
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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% |