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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,089,543 | -3.4% | 137,222 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,127,965 | +11.8% | 137,222 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,008,582 | +16.5% | 137,222 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $866,000 | -38.0% | 137,222 | -29.8% | 0.00% | -50.0% |
| Q2 2022 | $1,396,000 | -4.4% | 195,466 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $1,461,000 | -32.1% | 195,466 | 0.0% | 0.00% | -50.0% |
| Q4 2021 | $2,152,000 | +100.9% | 195,466 | +100.0% | 0.00% | +100.0% |
| Q3 2021 | $1,071,000 | -22.9% | 97,733 | -5.8% | 0.00% | 0.0% |
| Q2 2021 | $1,389,000 | -5.9% | 103,733 | -11.5% | 0.00% | -50.0% |
| Q1 2021 | $1,476,000 | +23.3% | 117,233 | +11.6% | 0.00% | +100.0% |
| Q4 2020 | $1,197,000 | +45.3% | 105,025 | +19.4% | 0.00% | 0.0% |
| Q3 2020 | $824,000 | +49.0% | 87,925 | +1.4% | 0.00% | 0.0% |
| Q2 2020 | $553,000 | +202.2% | 86,725 | +90.5% | 0.00% | – |
| Q1 2020 | $183,000 | -59.3% | 45,525 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $450,000 | -5.1% | 45,525 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $474,000 | -13.2% | 45,525 | +9.6% | 0.00% | 0.0% |
| Q2 2019 | $546,000 | +0.4% | 41,525 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $544,000 | -29.7% | 41,525 | -16.8% | 0.00% | 0.0% |
| Q4 2018 | $774,000 | -44.4% | 49,925 | -4.0% | 0.00% | -50.0% |
| Q3 2018 | $1,392,000 | +10.4% | 52,025 | +18.4% | 0.00% | 0.0% |
| Q2 2018 | $1,261,000 | +52.7% | 43,925 | -1.6% | 0.00% | +100.0% |
| Q1 2018 | $826,000 | +8.1% | 44,625 | +11.0% | 0.00% | 0.0% |
| Q4 2017 | $764,000 | 0.0% | 40,219 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $764,000 | -3.2% | 40,219 | +5.2% | 0.00% | 0.0% |
| Q2 2017 | $789,000 | +135.5% | 38,219 | +176.3% | 0.00% | 0.0% |
| Q1 2017 | $335,000 | – | 13,830 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |