FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 55 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3 | -94.1% | 406 | -94.2% | 0.00% | – |
| Q4 2022 | $51 | -99.9% | 6,963 | 0.0% | 0.00% | – |
| Q3 2022 | $43,000 | -53.8% | 6,963 | -18.6% | 0.00% | – |
| Q3 2021 | $93,000 | -83.6% | 8,559 | -79.8% | 0.00% | -100.0% |
| Q2 2021 | $567,000 | -10.4% | 42,291 | -15.9% | 0.00% | 0.0% |
| Q1 2021 | $633,000 | +41.6% | 50,305 | +28.1% | 0.00% | 0.0% |
| Q4 2020 | $447,000 | +1843.5% | 39,262 | +1484.4% | 0.00% | – |
| Q3 2020 | $23,000 | -87.4% | 2,478 | -82.1% | 0.00% | -100.0% |
| Q2 2019 | $182,000 | -81.1% | 13,819 | -81.1% | 0.00% | -75.0% |
| Q1 2019 | $961,000 | +80.6% | 73,267 | +113.2% | 0.00% | +33.3% |
| Q4 2018 | $532,000 | +8.8% | 34,363 | +88.1% | 0.00% | +50.0% |
| Q3 2018 | $489,000 | – | 18,264 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| True Bearing Asset Management LP | 164,096 | $6,175,000 | 3.09% |
| OSKIE CAPITAL MANAGEMENT, LLC | 159,733 | $6,011,000 | 2.40% |
| NORTHPOINTE CAPITAL LLC | 415,204 | $15,637,000 | 1.83% |
| RBF Capital, LLC | 150,000 | $5,645,000 | 1.50% |
| WALL STREET ASSOCIATES | 383,178 | $14,419,000 | 1.34% |
| SIGMA CAPITAL MANAGEMENT LLC | 740,000 | $27,868,000 | 1.16% |
| Private Capital Management, LLC | 306,413 | $11,530,000 | 1.06% |
| GILDER GAGNON HOWE & CO LLC | 1,743,962 | $65,625,000 | 1.02% |
| Cupps Capital Management, LLC | 398,793 | $15,006,000 | 0.97% |
| Lombard Odier Asset Management (USA) Corp | 455,647 | $17,160,000 | 0.86% |