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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $461,000 | +2.2% | 36,600 | -7.5% | 0.00% | – |
| Q4 2020 | $451,000 | +16.8% | 39,566 | -3.9% | 0.00% | – |
| Q3 2020 | $386,000 | +53.8% | 41,172 | +4.8% | 0.00% | – |
| Q2 2020 | $251,000 | +76.8% | 39,304 | +11.6% | 0.00% | – |
| Q1 2020 | $142,000 | -59.2% | 35,225 | 0.0% | 0.00% | – |
| Q4 2019 | $348,000 | +30.3% | 35,225 | +37.5% | 0.00% | – |
| Q3 2019 | $267,000 | -24.1% | 25,625 | -4.5% | 0.00% | – |
| Q2 2019 | $352,000 | +6.0% | 26,821 | +5.9% | 0.00% | – |
| Q1 2019 | $332,000 | -27.2% | 25,321 | -13.9% | 0.00% | -100.0% |
| Q4 2018 | $456,000 | -57.5% | 29,395 | -26.7% | 0.00% | 0.0% |
| Q3 2018 | $1,072,000 | +23.9% | 40,087 | +33.0% | 0.00% | 0.0% |
| Q2 2018 | $865,000 | +62.9% | 30,145 | +5.0% | 0.00% | 0.0% |
| Q1 2018 | $531,000 | +14.4% | 28,701 | +17.6% | 0.00% | 0.0% |
| Q4 2017 | $464,000 | 0.0% | 24,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $464,000 | -7.9% | 24,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $504,000 | -14.6% | 24,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $590,000 | -28.7% | 24,400 | -11.9% | 0.00% | 0.0% |
| Q4 2016 | $827,000 | -19.5% | 27,700 | -35.3% | 0.00% | -50.0% |
| Q3 2016 | $1,027,000 | +5.1% | 42,800 | -4.5% | 0.00% | 0.0% |
| Q2 2016 | $977,000 | -34.8% | 44,800 | -2.0% | 0.00% | 0.0% |
| Q1 2016 | $1,498,000 | -1.8% | 45,700 | +0.7% | 0.00% | 0.0% |
| Q4 2015 | $1,525,000 | -26.0% | 45,400 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $2,060,000 | -11.4% | 45,400 | -2.4% | 0.00% | 0.0% |
| Q2 2015 | $2,325,000 | -53.2% | 46,500 | -44.5% | 0.00% | -57.1% |
| Q1 2015 | $4,969,000 | 0.0% | 83,843 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $4,969,000 | +16.0% | 83,843 | -2.7% | 0.01% | +16.7% |
| Q3 2014 | $4,283,000 | +26.9% | 86,205 | +18.5% | 0.01% | +20.0% |
| Q2 2014 | $3,375,000 | +11.4% | 72,726 | -7.0% | 0.01% | +25.0% |
| Q1 2014 | $3,030,000 | -27.7% | 78,240 | -3.6% | 0.00% | -33.3% |
| Q4 2013 | $4,191,000 | +210.9% | 81,185 | +126.8% | 0.01% | +200.0% |
| Q3 2013 | $1,348,000 | +35.1% | 35,800 | +23.4% | 0.00% | 0.0% |
| Q2 2013 | $998,000 | – | 29,017 | – | 0.00% | – |
Download | ||||||
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% |