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 2015 | $5,362,000 | -78.4% | 118,175 | -76.2% | 0.15% | -74.1% |
| Q2 2015 | $24,843,000 | -27.9% | 496,850 | -12.0% | 0.59% | -16.1% |
| Q1 2015 | $34,439,000 | -14.4% | 564,570 | -14.7% | 0.70% | -12.9% |
| Q4 2014 | $40,234,000 | -0.1% | 661,750 | -18.4% | 0.80% | -1.8% |
| Q3 2014 | $40,287,000 | -1.8% | 810,920 | -8.2% | 0.82% | +11.4% |
| Q2 2014 | $41,013,000 | -0.1% | 883,720 | -1.8% | 0.74% | +4.1% |
| Q1 2014 | $41,046,000 | -14.9% | 900,320 | -2.5% | 0.71% | -13.8% |
| Q4 2013 | $48,246,000 | +37.6% | 923,550 | -0.9% | 0.82% | +26.9% |
| Q3 2013 | $35,074,000 | +10.1% | 932,067 | +0.5% | 0.65% | +2.4% |
| Q2 2013 | $31,850,000 | – | 927,067 | – | 0.63% | – |
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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% |