AMERIPRISE FINANCIAL INC - FIESTA RESTAURANT GROUP INC ownership

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
AMERIPRISE FINANCIAL INC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2022$550,000
-32.6%
73,562
-0.6%
0.00%
Q4 2021$816,000
-1.7%
74,040
-2.2%
0.00%
Q3 2021$830,000
-24.1%
75,706
-7.0%
0.00%
Q2 2021$1,094,000
+5.4%
81,413
-1.3%
0.00%
Q1 2021$1,038,000
+9.7%
82,461
-0.6%
0.00%
Q4 2020$946,000
+21.4%
82,981
-0.3%
0.00%
Q3 2020$779,000
+26.9%
83,230
-13.4%
0.00%
Q2 2020$614,000
+25.8%
96,100
-20.7%
0.00%
Q1 2020$488,000
-72.7%
121,119
-33.0%
0.00%
-100.0%
Q4 2019$1,787,000
+5.0%
180,695
+10.6%
0.00%0.0%
Q3 2019$1,702,000
-4.6%
163,364
+20.3%
0.00%0.0%
Q2 2019$1,785,000
+1.7%
135,801
+1.4%
0.00%0.0%
Q1 2019$1,755,000
-14.2%
133,891
+1.5%
0.00%0.0%
Q4 2018$2,046,000
-42.3%
131,921
-0.5%
0.00%0.0%
Q3 2018$3,548,000
-33.3%
132,586
-28.5%
0.00%
-50.0%
Q2 2018$5,322,000
+102.3%
185,454
+30.4%
0.00%
+100.0%
Q1 2018$2,631,000
-0.3%
142,201
+2.3%
0.00%0.0%
Q4 2017$2,640,000
-1.7%
138,966
-1.7%
0.00%0.0%
Q3 2017$2,687,000
-8.4%
141,401
-0.5%
0.00%0.0%
Q2 2017$2,934,000
-14.4%
142,096
+0.4%
0.00%
-50.0%
Q1 2017$3,426,000
-15.5%
141,566
+4.2%
0.00%0.0%
Q4 2016$4,055,000
-11.3%
135,855
-28.7%
0.00%
-33.3%
Q3 2016$4,572,000
+346.5%
190,475
+305.8%
0.00%
+200.0%
Q2 2016$1,024,000
-65.5%
46,939
-48.1%
0.00%
-50.0%
Q1 2016$2,967,000
-52.7%
90,506
-51.5%
0.00%
-50.0%
Q4 2015$6,272,000
-37.5%
186,674
-14.5%
0.00%
-33.3%
Q3 2015$10,038,000
-22.2%
218,447
-15.3%
0.01%
-14.3%
Q2 2015$12,898,000
-27.6%
257,949
-11.7%
0.01%
-30.0%
Q1 2015$17,819,000
-22.3%
292,096
-22.5%
0.01%
-23.1%
Q4 2014$22,925,000
+11.4%
377,055
-9.0%
0.01%
+8.3%
Q3 2014$20,587,000
-23.1%
414,375
-28.1%
0.01%
-25.0%
Q2 2014$26,762,000
+54.8%
576,645
+52.1%
0.02%
+60.0%
Q1 2014$17,288,000
+58.6%
379,207
+81.7%
0.01%
+42.9%
Q4 2013$10,903,000
+18.7%
208,717
-14.4%
0.01%
+16.7%
Q3 2013$9,187,000
+257.7%
243,948
+226.8%
0.01%
+200.0%
Q2 2013$2,568,00074,6570.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Fondren Management LP 615,000$14,883,00015.94%
Bandera Partners LLC 397,239$9,613,0009.24%
COURAGE CAPITAL MANAGEMENT LLC 280,400$6,786,0005.58%
Birch Run Capital Advisors, LP 365,000$8,833,0003.58%
Antipodean Advisors LLC 267,000$6,461,0003.15%
Kerrisdale Advisers, LLC 119,068$2,881,0002.98%
Western Standard LLC 76,788$1,858,0002.88%
FALCON POINT CAPITAL, LLC 619,532$14,993,0002.00%
Leucadia National 1,007,000$24,369,0001.99%
Private Capital Management, LLC 490,771$11,877,0001.84%
View complete list of FIESTA RESTAURANT GROUP INC shareholders