FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $100 | +7.5% | 11,809 | +0.9% | 0.00% | – |
| Q2 2023 | $93 | -90.7% | 11,700 | +10254.0% | 0.00% | – |
| Q2 2022 | $1,000 | -98.8% | 113 | -99.0% | 0.00% | – |
| Q1 2022 | $83,000 | -32.0% | 11,053 | 0.0% | 0.00% | – |
| Q4 2021 | $122,000 | +0.8% | 11,053 | +0.4% | 0.00% | – |
| Q3 2021 | $121,000 | -18.2% | 11,011 | -0.3% | 0.00% | – |
| Q2 2021 | $148,000 | +8.0% | 11,049 | +1.4% | 0.00% | – |
| Q1 2021 | $137,000 | -8.1% | 10,900 | -16.8% | 0.00% | – |
| Q4 2020 | $149,000 | +21.1% | 13,100 | 0.0% | 0.00% | – |
| Q3 2020 | $123,000 | +46.4% | 13,100 | 0.0% | 0.00% | – |
| Q2 2020 | $84,000 | +58.5% | 13,100 | 0.0% | 0.00% | – |
| Q1 2020 | $53,000 | -76.9% | 13,100 | -43.5% | 0.00% | – |
| Q4 2019 | $229,000 | -5.4% | 23,200 | 0.0% | 0.00% | – |
| Q3 2019 | $242,000 | -20.7% | 23,200 | 0.0% | 0.00% | – |
| Q2 2019 | $305,000 | +0.3% | 23,200 | 0.0% | 0.00% | – |
| Q1 2019 | $304,000 | -15.6% | 23,200 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $360,000 | -53.1% | 23,200 | -19.2% | 0.00% | 0.0% |
| Q3 2018 | $768,000 | -6.8% | 28,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $824,000 | +55.2% | 28,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $531,000 | +9.3% | 28,700 | +12.1% | 0.00% | 0.0% |
| Q4 2017 | $486,000 | 0.0% | 25,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $486,000 | -28.9% | 25,600 | -22.7% | 0.00% | 0.0% |
| Q2 2017 | $684,000 | -23.0% | 33,103 | -9.8% | 0.00% | 0.0% |
| Q1 2017 | $888,000 | -77.2% | 36,707 | -71.9% | 0.00% | -83.3% |
| Q4 2016 | $3,901,000 | +24.4% | 130,690 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $3,137,000 | -20.4% | 130,690 | -27.7% | 0.01% | -16.7% |
| Q2 2016 | $3,941,000 | -5.1% | 180,712 | +42.6% | 0.01% | 0.0% |
| Q1 2016 | $4,153,000 | -2.4% | 126,690 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $4,257,000 | +237.9% | 126,690 | +356.3% | 0.01% | +250.0% |
| Q3 2015 | $1,260,000 | -27.0% | 27,767 | -19.5% | 0.00% | -33.3% |
| Q2 2015 | $1,725,000 | +410.4% | 34,509 | +522.6% | 0.00% | – |
| Q1 2015 | $338,000 | -57.9% | 5,543 | -58.0% | 0.00% | -100.0% |
| Q4 2014 | $803,000 | – | 13,210 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OSKIE CAPITAL MANAGEMENT, LLC | 149,128 | $7,408,000 | 3.55% |
| True Bearing Asset Management LP | 129,826 | $6,450,000 | 3.31% |
| Valentine Capital Asset Management, Inc. | 138,779 | $6,895,000 | 2.66% |
| Timpani Capital Management LLC | 90,545 | $4,498,000 | 2.06% |
| Nichols Asset Management LLC | 178,378 | $8,862,000 | 1.83% |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,015,047 | $50,427,000 | 1.78% |
| RBF Capital, LLC | 150,000 | $7,452,000 | 1.71% |
| Lisanti Capital Growth, LLC | 65,580 | $3,258,000 | 1.64% |
| Private Capital Management, LLC | 276,822 | $13,753,000 | 1.63% |
| COURAGE CAPITAL MANAGEMENT LLC | 34,404 | $1,709,000 | 1.57% |