FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 100 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $179,174 | -45.2% | 21,179 | -48.6% | 0.00% | – |
Q2 2023 | $327,152 | -41.5% | 41,203 | -39.4% | 0.00% | – |
Q1 2023 | $559,248 | +54.2% | 68,035 | +37.9% | 0.00% | – |
Q4 2022 | $362,590 | +8.9% | 49,332 | -6.3% | 0.00% | – |
Q3 2022 | $333,000 | -34.4% | 52,667 | -25.9% | 0.00% | – |
Q2 2022 | $508,000 | -41.7% | 71,078 | -39.1% | 0.00% | – |
Q1 2022 | $872,000 | -29.4% | 116,768 | +4.0% | 0.00% | – |
Q4 2021 | $1,236,000 | -4.7% | 112,283 | -5.2% | 0.00% | – |
Q3 2021 | $1,297,000 | -32.2% | 118,410 | -16.9% | 0.00% | – |
Q2 2021 | $1,912,000 | +225.2% | 142,437 | +204.9% | 0.00% | – |
Q1 2021 | $588,000 | -12.8% | 46,716 | -21.1% | 0.00% | – |
Q4 2020 | $674,000 | -74.7% | 59,203 | -79.2% | 0.00% | -100.0% |
Q3 2020 | $2,666,000 | +592.5% | 284,561 | +370.7% | 0.00% | – |
Q2 2020 | $385,000 | -31.2% | 60,457 | -56.5% | 0.00% | – |
Q1 2020 | $560,000 | -76.2% | 138,957 | -41.6% | 0.00% | -100.0% |
Q4 2019 | $2,354,000 | +130.8% | 238,027 | +143.2% | 0.00% | – |
Q3 2019 | $1,020,000 | -26.8% | 97,883 | -7.7% | 0.00% | – |
Q2 2019 | $1,393,000 | +607.1% | 106,024 | +605.9% | 0.00% | – |
Q1 2019 | $197,000 | -67.2% | 15,020 | -61.3% | 0.00% | – |
Q4 2018 | $601,000 | -43.9% | 38,788 | -3.1% | 0.00% | – |
Q3 2018 | $1,071,000 | -37.3% | 40,046 | -32.7% | 0.00% | – |
Q2 2018 | $1,709,000 | +68.5% | 59,535 | +8.7% | 0.00% | – |
Q1 2018 | $1,014,000 | -8.1% | 54,771 | -5.6% | 0.00% | – |
Q4 2017 | $1,103,000 | +60.1% | 58,037 | +59.9% | 0.00% | – |
Q3 2017 | $689,000 | -73.1% | 36,303 | -70.7% | 0.00% | -100.0% |
Q2 2017 | $2,561,000 | -95.7% | 124,005 | -94.9% | 0.00% | -88.9% |
Q1 2017 | $59,184,000 | -34.2% | 2,445,678 | -18.8% | 0.01% | -40.0% |
Q4 2016 | $89,892,000 | +261.5% | 3,011,456 | +190.7% | 0.02% | +87.5% |
Q3 2016 | $24,866,000 | -7.4% | 1,036,079 | -15.8% | 0.01% | -20.0% |
Q2 2016 | $26,840,000 | +4.0% | 1,230,632 | +56.4% | 0.01% | 0.0% |
Q1 2016 | $25,799,000 | -7.2% | 787,037 | -4.9% | 0.01% | 0.0% |
Q4 2015 | $27,802,000 | -41.7% | 827,450 | -21.3% | 0.01% | -44.4% |
Q3 2015 | $47,680,000 | -26.7% | 1,050,903 | -19.2% | 0.02% | -21.7% |
Q2 2015 | $65,054,000 | -29.7% | 1,301,086 | -14.3% | 0.02% | -32.4% |
Q1 2015 | $92,556,000 | -5.6% | 1,517,316 | -5.9% | 0.03% | -5.6% |
Q4 2014 | $98,056,000 | -21.2% | 1,612,739 | -35.6% | 0.04% | -25.0% |
Q3 2014 | $124,390,000 | -11.7% | 2,503,819 | -17.5% | 0.05% | -12.7% |
Q2 2014 | $140,907,000 | +2.2% | 3,036,118 | +0.4% | 0.06% | -5.2% |
Q1 2014 | $137,847,000 | -9.1% | 3,023,643 | +4.2% | 0.06% | -9.4% |
Q4 2013 | $151,623,000 | +37.3% | 2,902,416 | -1.1% | 0.06% | +23.1% |
Q3 2013 | $110,433,000 | +0.7% | 2,934,683 | -8.1% | 0.05% | -5.5% |
Q2 2013 | $109,657,000 | – | 3,191,778 | – | 0.06% | – |
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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% |