FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 74 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,735,118 | -24.2% | 323,300 | -28.9% | 0.00% | -25.0% |
| Q2 2023 | $3,609,508 | -8.8% | 454,598 | -5.6% | 0.00% | 0.0% |
| Q1 2023 | $3,957,642 | +8.6% | 481,465 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $3,644,608 | +12.8% | 495,865 | -2.7% | 0.00% | 0.0% |
| Q3 2022 | $3,231,000 | -11.1% | 509,618 | +0.2% | 0.00% | 0.0% |
| Q2 2022 | $3,633,000 | +15.3% | 508,841 | +20.8% | 0.00% | +33.3% |
| Q1 2022 | $3,150,000 | -32.0% | 421,397 | +0.1% | 0.00% | -25.0% |
| Q4 2021 | $4,633,000 | -6.1% | 420,767 | -6.5% | 0.00% | 0.0% |
| Q3 2021 | $4,933,000 | -24.5% | 450,080 | -7.5% | 0.00% | -33.3% |
| Q2 2021 | $6,533,000 | +2.4% | 486,445 | -4.0% | 0.01% | 0.0% |
| Q1 2021 | $6,379,000 | +3.7% | 506,694 | -6.1% | 0.01% | 0.0% |
| Q4 2020 | $6,153,000 | +20.9% | 539,713 | -0.7% | 0.01% | +20.0% |
| Q3 2020 | $5,090,000 | +84.6% | 543,266 | +25.7% | 0.01% | +66.7% |
| Q2 2020 | $2,757,000 | +69.5% | 432,164 | +7.0% | 0.00% | 0.0% |
| Q1 2020 | $1,627,000 | -74.9% | 403,818 | -38.4% | 0.00% | -57.1% |
| Q4 2019 | $6,482,000 | -15.9% | 655,408 | -11.4% | 0.01% | -22.2% |
| Q3 2019 | $7,706,000 | -21.9% | 739,565 | -1.5% | 0.01% | -25.0% |
| Q2 2019 | $9,863,000 | +35.6% | 750,558 | +35.3% | 0.01% | +33.3% |
| Q1 2019 | $7,271,000 | +39.1% | 554,580 | +64.5% | 0.01% | +28.6% |
| Q4 2018 | $5,229,000 | +0.9% | 337,160 | +74.0% | 0.01% | +16.7% |
| Q3 2018 | $5,184,000 | -10.3% | 193,798 | -3.7% | 0.01% | -25.0% |
| Q2 2018 | $5,778,000 | +486.0% | 201,332 | +277.8% | 0.01% | +700.0% |
| Q1 2018 | $986,000 | -38.9% | 53,295 | -37.3% | 0.00% | -50.0% |
| Q4 2017 | $1,614,000 | +4.9% | 84,969 | +5.0% | 0.00% | 0.0% |
| Q3 2017 | $1,538,000 | +0.9% | 80,954 | +9.7% | 0.00% | -33.3% |
| Q2 2017 | $1,524,000 | +50.9% | 73,793 | +59.3% | 0.00% | +50.0% |
| Q2 2016 | $1,010,000 | +7.0% | 46,317 | +60.8% | 0.00% | 0.0% |
| Q1 2016 | $944,000 | -0.5% | 28,800 | +2.0% | 0.00% | +100.0% |
| Q4 2015 | $949,000 | -75.5% | 28,233 | -66.2% | 0.00% | -80.0% |
| Q2 2014 | $3,875,000 | +236.1% | 83,497 | +230.2% | 0.01% | +150.0% |
| Q1 2014 | $1,153,000 | -5.1% | 25,287 | +8.8% | 0.00% | 0.0% |
| Q4 2013 | $1,215,000 | – | 23,249 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |