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 | $8,041,204 | +11.3% | 950,497 | +4.4% | 0.00% | – |
| Q2 2023 | $7,227,425 | +6.5% | 910,255 | +10.2% | 0.00% | – |
| Q1 2023 | $6,788,964 | +16.6% | 825,908 | +4.3% | 0.00% | – |
| Q4 2022 | $5,821,016 | +16.0% | 791,975 | +0.0% | 0.00% | – |
| Q3 2022 | $5,018,000 | -11.2% | 791,586 | 0.0% | 0.00% | – |
| Q2 2022 | $5,652,000 | -34.7% | 791,586 | -31.6% | 0.00% | – |
| Q1 2022 | $8,656,000 | -31.7% | 1,158,100 | +0.7% | 0.00% | – |
| Q4 2021 | $12,668,000 | -4.8% | 1,150,607 | -5.2% | 0.00% | – |
| Q3 2021 | $13,302,000 | -18.3% | 1,213,706 | +0.2% | 0.00% | – |
| Q2 2021 | $16,275,000 | -1.5% | 1,211,822 | -7.7% | 0.00% | – |
| Q1 2021 | $16,530,000 | +11.6% | 1,312,971 | +1.1% | 0.00% | – |
| Q4 2020 | $14,807,000 | +21.3% | 1,298,866 | -0.3% | 0.00% | – |
| Q3 2020 | $12,208,000 | +29.6% | 1,302,968 | -11.7% | 0.00% | – |
| Q2 2020 | $9,418,000 | +62.0% | 1,476,244 | +2.3% | 0.00% | – |
| Q1 2020 | $5,813,000 | -46.0% | 1,442,362 | +32.5% | 0.00% | – |
| Q4 2019 | $10,762,000 | -36.9% | 1,088,171 | -33.5% | 0.00% | -100.0% |
| Q3 2019 | $17,053,000 | -45.7% | 1,636,532 | -31.6% | 0.00% | 0.0% |
| Q2 2019 | $31,424,000 | -0.7% | 2,391,514 | -1.0% | 0.00% | 0.0% |
| Q1 2019 | $31,654,000 | -9.3% | 2,414,541 | +7.3% | 0.00% | -50.0% |
| Q4 2018 | $34,906,000 | -41.3% | 2,250,554 | +1.3% | 0.00% | 0.0% |
| Q3 2018 | $59,434,000 | -7.3% | 2,221,872 | -0.6% | 0.00% | -33.3% |
| Q2 2018 | $64,126,000 | +58.2% | 2,234,360 | +2.0% | 0.00% | +50.0% |
| Q1 2018 | $40,538,000 | -2.5% | 2,191,226 | +0.2% | 0.00% | 0.0% |
| Q4 2017 | $41,558,000 | +9.1% | 2,187,215 | +9.1% | 0.00% | 0.0% |
| Q3 2017 | $38,093,000 | -10.9% | 2,004,843 | -3.1% | 0.00% | 0.0% |
| Q2 2017 | $42,741,000 | -20.3% | 2,069,788 | -6.6% | 0.00% | -33.3% |
| Q1 2017 | $53,647,000 | -16.0% | 2,216,833 | +3.6% | 0.00% | -25.0% |
| Q4 2016 | $63,856,000 | +22.7% | 2,139,225 | -1.3% | 0.00% | +33.3% |
| Q3 2016 | $52,026,000 | +25.8% | 2,167,721 | +14.3% | 0.00% | 0.0% |
| Q2 2016 | $41,370,000 | -32.3% | 1,896,820 | +1.8% | 0.00% | -25.0% |
| Q1 2016 | $61,091,000 | +0.4% | 1,863,613 | +2.9% | 0.00% | 0.0% |
| Q4 2015 | $60,824,000 | -86.4% | 1,810,221 | -85.1% | 0.00% | -76.5% |
| Q3 2015 | $448,645,000 | +411.5% | 12,185,880 | +594.6% | 0.02% | +183.3% |
| Q2 2015 | $87,716,000 | -6.9% | 1,754,324 | +13.6% | 0.01% | 0.0% |
| Q1 2015 | $94,200,000 | +37.5% | 1,544,263 | +37.1% | 0.01% | +20.0% |
| Q4 2014 | $68,486,000 | +80.1% | 1,126,410 | +47.2% | 0.01% | +66.7% |
| Q3 2014 | $38,023,000 | +11.6% | 765,363 | +4.3% | 0.00% | 0.0% |
| Q2 2014 | $34,069,000 | +4.6% | 734,074 | +2.8% | 0.00% | 0.0% |
| Q1 2014 | $32,566,000 | -11.6% | 714,344 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $36,846,000 | +73.6% | 705,330 | +25.1% | 0.00% | +50.0% |
| Q3 2013 | $21,230,000 | +21.1% | 563,710 | +10.5% | 0.00% | 0.0% |
| Q2 2013 | $17,536,000 | – | 509,922 | – | 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% |