FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 66 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $247,032 | -47.7% | 29,200 | -50.9% | 0.00% | 0.0% |
| Q2 2023 | $472,430 | -8.0% | 59,500 | -4.8% | 0.00% | -50.0% |
| Q1 2023 | $513,750 | +5.9% | 62,500 | -5.3% | 0.00% | 0.0% |
| Q4 2022 | $485,100 | +10.8% | 66,000 | -4.5% | 0.00% | +100.0% |
| Q3 2022 | $438,000 | -24.6% | 69,116 | -15.1% | 0.00% | -50.0% |
| Q2 2022 | $581,000 | +312.1% | 81,397 | +333.0% | 0.00% | – |
| Q1 2022 | $141,000 | – | 18,800 | – | 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% |