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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $152,000 | -0.7% | 13,829 | 0.0% | 0.00% | – |
| Q3 2021 | $153,000 | -17.7% | 13,829 | 0.0% | 0.00% | – |
| Q2 2021 | $186,000 | +6.9% | 13,829 | 0.0% | 0.00% | – |
| Q1 2021 | $174,000 | -7.0% | 13,829 | -15.6% | 0.00% | – |
| Q4 2020 | $187,000 | -9.2% | 16,379 | -25.5% | 0.00% | – |
| Q3 2020 | $206,000 | +47.1% | 21,979 | 0.0% | 0.00% | – |
| Q2 2020 | $140,000 | +29.6% | 21,979 | -18.1% | 0.00% | – |
| Q1 2020 | $108,000 | -58.9% | 26,834 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $263,000 | -31.5% | 26,834 | -8.2% | 0.00% | 0.0% |
| Q2 2019 | $384,000 | +0.3% | 29,234 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $383,000 | -8.4% | 29,234 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $418,000 | -46.5% | 29,234 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $782,000 | -20.4% | 29,234 | -14.6% | 0.00% | 0.0% |
| Q2 2018 | $983,000 | +55.8% | 34,234 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $631,000 | -2.6% | 34,234 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $648,000 | -10.1% | 34,234 | -10.1% | 0.00% | 0.0% |
| Q3 2017 | $721,000 | -8.0% | 38,070 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $784,000 | -14.7% | 38,070 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $919,000 | -10.5% | 38,070 | +10.5% | 0.00% | -33.3% |
| Q4 2016 | $1,027,000 | -40.2% | 34,458 | -51.9% | 0.00% | 0.0% |
| Q3 2016 | $1,716,000 | +3200.0% | 71,582 | +2882.6% | 0.00% | – |
| Q2 2016 | $52,000 | -34.2% | 2,400 | 0.0% | 0.00% | – |
| Q1 2016 | $79,000 | -2.5% | 2,400 | 0.0% | 0.00% | – |
| Q4 2015 | $81,000 | -25.7% | 2,400 | 0.0% | 0.00% | – |
| Q3 2015 | $109,000 | -9.2% | 2,400 | 0.0% | 0.00% | – |
| Q2 2015 | $120,000 | -17.8% | 2,400 | 0.0% | 0.00% | – |
| Q1 2015 | $146,000 | +0.7% | 2,400 | 0.0% | 0.00% | – |
| Q4 2014 | $145,000 | +20.8% | 2,400 | 0.0% | 0.00% | – |
| Q3 2014 | $120,000 | +8.1% | 2,400 | 0.0% | 0.00% | – |
| Q2 2014 | $111,000 | +1.8% | 2,400 | 0.0% | 0.00% | – |
| Q1 2014 | $109,000 | -13.5% | 2,400 | 0.0% | 0.00% | – |
| Q4 2013 | $126,000 | – | 2,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |