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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $422,552 | +6.5% | 49,947 | 0.0% | 0.00% | – |
| Q2 2023 | $396,579 | +9.6% | 49,947 | +3.3% | 0.00% | – |
| Q1 2022 | $362,000 | -32.0% | 48,349 | +0.1% | 0.00% | – |
| Q4 2021 | $532,000 | +0.4% | 48,310 | -0.0% | 0.00% | – |
| Q3 2021 | $530,000 | -66.5% | 48,316 | -59.0% | 0.00% | -100.0% |
| Q2 2021 | $1,583,000 | +7.4% | 117,834 | +0.7% | 0.00% | 0.0% |
| Q1 2021 | $1,474,000 | -56.1% | 117,035 | -60.3% | 0.00% | 0.0% |
| Q4 2020 | $3,358,000 | +27.0% | 294,510 | +4.4% | 0.00% | 0.0% |
| Q3 2020 | $2,645,000 | +47.7% | 282,203 | +0.6% | 0.00% | 0.0% |
| Q2 2020 | $1,791,000 | +120.6% | 280,609 | +39.4% | 0.00% | – |
| Q1 2020 | $812,000 | -40.4% | 201,282 | +46.2% | 0.00% | -100.0% |
| Q4 2019 | $1,362,000 | -4.0% | 137,634 | +1.1% | 0.00% | 0.0% |
| Q3 2019 | $1,419,000 | -22.1% | 136,106 | -1.7% | 0.00% | 0.0% |
| Q2 2019 | $1,821,000 | +3.1% | 138,525 | +2.9% | 0.00% | 0.0% |
| Q1 2019 | $1,766,000 | -51.8% | 134,655 | -43.0% | 0.00% | -66.7% |
| Q4 2018 | $3,663,000 | -43.1% | 236,157 | -1.9% | 0.00% | -25.0% |
| Q3 2018 | $6,441,000 | -10.2% | 240,779 | -3.7% | 0.00% | -20.0% |
| Q2 2018 | $7,174,000 | +68.5% | 249,958 | +8.6% | 0.01% | +66.7% |
| Q1 2018 | $4,257,000 | +18.8% | 230,100 | +22.1% | 0.00% | 0.0% |
| Q4 2017 | $3,582,000 | +22.1% | 188,497 | +22.1% | 0.00% | 0.0% |
| Q3 2017 | $2,934,000 | +22.4% | 154,419 | +33.0% | 0.00% | +50.0% |
| Q2 2017 | $2,397,000 | -12.8% | 116,070 | +2.2% | 0.00% | -33.3% |
| Q1 2017 | $2,749,000 | -14.4% | 113,573 | +5.5% | 0.00% | -25.0% |
| Q4 2016 | $3,213,000 | +31.1% | 107,612 | +5.4% | 0.00% | +33.3% |
| Q3 2016 | $2,451,000 | +15.3% | 102,106 | +4.8% | 0.00% | 0.0% |
| Q2 2016 | $2,126,000 | -32.2% | 97,448 | +1.9% | 0.00% | -25.0% |
| Q1 2016 | $3,136,000 | +3.2% | 95,660 | +5.8% | 0.00% | 0.0% |
| Q4 2015 | $3,040,000 | -13.5% | 90,458 | +16.9% | 0.00% | -20.0% |
| Q3 2015 | $3,513,000 | -8.7% | 77,412 | +0.6% | 0.01% | 0.0% |
| Q2 2015 | $3,848,000 | -15.5% | 76,941 | +3.1% | 0.01% | -16.7% |
| Q1 2015 | $4,553,000 | +5.1% | 74,625 | +4.8% | 0.01% | 0.0% |
| Q4 2014 | $4,331,000 | +26.4% | 71,231 | +3.3% | 0.01% | 0.0% |
| Q3 2014 | $3,427,000 | +9.3% | 68,976 | +2.2% | 0.01% | +20.0% |
| Q2 2014 | $3,134,000 | +21.3% | 67,513 | +19.1% | 0.01% | 0.0% |
| Q1 2014 | $2,584,000 | -10.0% | 56,673 | +3.1% | 0.01% | 0.0% |
| Q4 2013 | $2,871,000 | +67.7% | 54,955 | +21.1% | 0.01% | +66.7% |
| Q3 2013 | $1,712,000 | +21.7% | 45,367 | +11.1% | 0.00% | 0.0% |
| Q2 2013 | $1,407,000 | – | 40,820 | – | 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% |