FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,009,462 | +26.9% | 237,525 | +19.1% | 0.00% | – |
| Q2 2023 | $1,584,062 | +192.1% | 199,504 | +202.4% | 0.00% | – |
| Q1 2023 | $542,249 | -44.1% | 65,967 | -50.0% | 0.00% | – |
| Q4 2022 | $969,714 | +93.9% | 131,934 | +67.4% | 0.00% | – |
| Q3 2022 | $500,000 | -11.2% | 78,829 | 0.0% | 0.00% | – |
| Q2 2022 | $563,000 | -87.3% | 78,829 | -86.7% | 0.00% | – |
| Q1 2022 | $4,446,000 | -32.2% | 594,723 | -0.1% | 0.00% | – |
| Q4 2021 | $6,553,000 | +0.4% | 595,208 | -0.0% | 0.00% | – |
| Q3 2021 | $6,524,000 | -17.3% | 595,237 | +1.4% | 0.00% | – |
| Q2 2021 | $7,886,000 | +8.6% | 587,164 | +1.8% | 0.00% | – |
| Q1 2021 | $7,261,000 | +13.0% | 576,702 | +2.3% | 0.00% | – |
| Q4 2020 | $6,428,000 | +20.3% | 563,898 | -1.1% | 0.00% | – |
| Q3 2020 | $5,343,000 | +21.4% | 570,276 | -17.3% | 0.00% | – |
| Q2 2020 | $4,401,000 | +54.6% | 689,764 | -2.4% | 0.00% | – |
| Q1 2020 | $2,847,000 | -55.7% | 706,461 | +8.7% | 0.00% | – |
| Q4 2019 | $6,430,000 | -8.9% | 650,140 | -4.0% | 0.00% | -100.0% |
| Q3 2019 | $7,060,000 | -21.3% | 677,511 | -0.7% | 0.00% | 0.0% |
| Q2 2019 | $8,966,000 | +2.4% | 682,306 | +2.2% | 0.00% | 0.0% |
| Q1 2019 | $8,755,000 | -12.2% | 667,792 | +3.9% | 0.00% | 0.0% |
| Q4 2018 | $9,968,000 | -45.3% | 642,705 | -5.7% | 0.00% | 0.0% |
| Q3 2018 | $18,235,000 | -3.5% | 681,681 | +3.5% | 0.00% | -50.0% |
| Q2 2018 | $18,898,000 | +58.2% | 658,472 | +2.0% | 0.00% | +100.0% |
| Q1 2018 | $11,944,000 | -0.4% | 645,555 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $11,990,000 | +4.0% | 631,044 | +4.0% | 0.00% | 0.0% |
| Q3 2017 | $11,529,000 | -9.8% | 606,784 | -2.0% | 0.00% | 0.0% |
| Q2 2017 | $12,777,000 | -10.6% | 619,008 | +4.8% | 0.00% | 0.0% |
| Q1 2017 | $14,289,000 | -16.3% | 590,451 | +3.2% | 0.00% | -50.0% |
| Q4 2016 | $17,074,000 | +37.7% | 571,900 | +10.7% | 0.00% | +100.0% |
| Q3 2016 | $12,402,000 | +32.0% | 516,755 | +20.0% | 0.00% | 0.0% |
| Q2 2016 | $9,396,000 | -34.4% | 430,775 | -1.5% | 0.00% | -50.0% |
| Q1 2016 | $14,331,000 | -0.9% | 437,197 | +1.6% | 0.00% | 0.0% |
| Q4 2015 | $14,454,000 | -24.8% | 430,212 | +1.5% | 0.00% | 0.0% |
| Q3 2015 | $19,233,000 | -11.2% | 423,870 | -2.2% | 0.00% | 0.0% |
| Q2 2015 | $21,663,000 | -16.7% | 433,277 | +1.6% | 0.00% | -33.3% |
| Q1 2015 | $26,018,000 | +4.2% | 426,537 | +3.9% | 0.00% | +50.0% |
| Q4 2014 | $24,965,000 | +27.0% | 410,641 | +3.8% | 0.00% | 0.0% |
| Q3 2014 | $19,661,000 | +6.2% | 395,778 | -0.7% | 0.00% | 0.0% |
| Q2 2014 | $18,509,000 | +8.0% | 398,717 | +6.0% | 0.00% | 0.0% |
| Q1 2014 | $17,141,000 | -24.0% | 376,033 | -37.2% | 0.00% | +100.0% |
| Q4 2013 | $22,546,000 | +87.9% | 598,824 | +88.0% | 0.00% | 0.0% |
| Q3 2013 | $12,001,000 | +20.3% | 318,605 | +9.9% | 0.00% | 0.0% |
| Q2 2013 | $9,976,000 | – | 290,028 | – | 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% |