FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 97 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $32,468,000 | -3.5% | 4,547,280 | +1.0% | 0.00% | +33.3% |
| Q1 2022 | $33,662,000 | -32.1% | 4,503,316 | +0.1% | 0.00% | -25.0% |
| Q4 2021 | $49,554,000 | -3.0% | 4,500,831 | -3.5% | 0.00% | -20.0% |
| Q3 2021 | $51,105,000 | -18.2% | 4,662,906 | +0.2% | 0.01% | -16.7% |
| Q2 2021 | $62,502,000 | +5.9% | 4,653,906 | -0.7% | 0.01% | 0.0% |
| Q1 2021 | $59,027,000 | +13.0% | 4,688,372 | +2.3% | 0.01% | +20.0% |
| Q4 2020 | $52,234,000 | +31.8% | 4,581,900 | +8.3% | 0.01% | 0.0% |
| Q3 2020 | $39,635,000 | +52.3% | 4,230,010 | +3.7% | 0.01% | +66.7% |
| Q2 2020 | $26,027,000 | +179.4% | 4,079,500 | +76.5% | 0.00% | +200.0% |
| Q1 2020 | $9,314,000 | -58.6% | 2,311,079 | +1.5% | 0.00% | -66.7% |
| Q4 2019 | $22,515,000 | -5.5% | 2,276,531 | -0.4% | 0.00% | 0.0% |
| Q3 2019 | $23,827,000 | -19.9% | 2,286,613 | +1.0% | 0.00% | -25.0% |
| Q2 2019 | $29,756,000 | -44.3% | 2,264,539 | -44.4% | 0.00% | -50.0% |
| Q1 2019 | $53,443,000 | -21.4% | 4,076,539 | -7.0% | 0.01% | -33.3% |
| Q4 2018 | $67,998,000 | -48.2% | 4,384,155 | -10.6% | 0.01% | -36.8% |
| Q3 2018 | $131,220,000 | -6.6% | 4,905,419 | +0.2% | 0.02% | -9.5% |
| Q2 2018 | $140,449,000 | +55.4% | 4,893,705 | +0.2% | 0.02% | +50.0% |
| Q1 2018 | $90,354,000 | -2.3% | 4,883,997 | +0.3% | 0.01% | -6.7% |
| Q4 2017 | $92,504,000 | +0.1% | 4,868,657 | +0.1% | 0.02% | -6.2% |
| Q3 2017 | $92,389,000 | -7.8% | 4,862,599 | +0.2% | 0.02% | -11.1% |
| Q2 2017 | $100,244,000 | +171.1% | 4,854,449 | +217.8% | 0.02% | +157.1% |
| Q1 2017 | $36,970,000 | +9165.7% | 1,527,680 | +11326.2% | 0.01% | – |
| Q4 2016 | $399,000 | -82.0% | 13,370 | -85.5% | 0.00% | – |
| Q3 2016 | $2,211,000 | +16.6% | 92,110 | +6.0% | 0.00% | – |
| Q2 2016 | $1,896,000 | -40.8% | 86,910 | -11.0% | 0.00% | -100.0% |
| Q1 2016 | $3,200,000 | -85.4% | 97,610 | -85.1% | 0.00% | -80.0% |
| Q4 2015 | $21,976,000 | -87.1% | 654,050 | -82.6% | 0.01% | -86.8% |
| Q3 2015 | $170,489,000 | -11.6% | 3,757,750 | -2.6% | 0.04% | -5.0% |
| Q2 2015 | $192,860,000 | +7.9% | 3,857,200 | +31.7% | 0.04% | +8.1% |
| Q1 2015 | $178,718,000 | +6.3% | 2,929,800 | +5.9% | 0.04% | +2.8% |
| Q4 2014 | $168,198,000 | +44.6% | 2,766,416 | +18.1% | 0.04% | +44.0% |
| Q3 2014 | $116,331,000 | +54.7% | 2,341,600 | +44.6% | 0.02% | +56.2% |
| Q2 2014 | $75,180,000 | +6.0% | 1,619,900 | +4.2% | 0.02% | 0.0% |
| Q1 2014 | $70,902,000 | -48.3% | 1,555,200 | -40.8% | 0.02% | 0.0% |
| Q4 2013 | $137,204,000 | – | 2,626,400 | – | 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% |