FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 98 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $33,045 | -29.3% | 3,906 | -33.7% | 0.00% | – |
| Q2 2023 | $46,751 | -16.5% | 5,888 | -22.0% | 0.00% | – |
| Q1 2022 | $56,000 | -44.6% | 7,545 | -18.1% | 0.00% | – |
| Q4 2021 | $101,000 | -2.9% | 9,218 | -3.2% | 0.00% | – |
| Q3 2021 | $104,000 | -68.0% | 9,524 | -60.6% | 0.00% | – |
| Q2 2021 | $325,000 | -5.0% | 24,169 | -11.0% | 0.00% | – |
| Q1 2021 | $342,000 | +10.7% | 27,141 | 0.0% | 0.00% | – |
| Q4 2020 | $309,000 | +21.7% | 27,141 | 0.0% | 0.00% | – |
| Q3 2020 | $254,000 | +46.8% | 27,141 | 0.0% | 0.00% | – |
| Q2 2020 | $173,000 | +18.5% | 27,141 | -25.1% | 0.00% | – |
| Q1 2020 | $146,000 | -58.8% | 36,239 | +1.2% | 0.00% | -100.0% |
| Q4 2019 | $354,000 | -5.9% | 35,821 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $376,000 | -20.7% | 36,108 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $474,000 | -1.2% | 36,108 | -1.4% | 0.00% | 0.0% |
| Q1 2019 | $480,000 | -18.8% | 36,632 | -3.8% | 0.00% | 0.0% |
| Q4 2018 | $591,000 | -39.2% | 38,076 | +4.8% | 0.00% | -50.0% |
| Q3 2018 | $972,000 | -6.8% | 36,348 | -0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,043,000 | +43.7% | 36,350 | -7.3% | 0.00% | 0.0% |
| Q1 2018 | $726,000 | -6.1% | 39,231 | -3.6% | 0.00% | 0.0% |
| Q4 2017 | $773,000 | -1.0% | 40,689 | -1.0% | 0.00% | 0.0% |
| Q3 2017 | $781,000 | -17.3% | 41,101 | -10.1% | 0.00% | 0.0% |
| Q2 2017 | $944,000 | -25.6% | 45,726 | -12.8% | 0.00% | -33.3% |
| Q1 2017 | $1,269,000 | -22.6% | 52,426 | -4.6% | 0.00% | 0.0% |
| Q4 2016 | $1,640,000 | +21.1% | 54,926 | -2.7% | 0.00% | 0.0% |
| Q3 2016 | $1,354,000 | +11.2% | 56,426 | +1.1% | 0.00% | 0.0% |
| Q2 2016 | $1,218,000 | -34.8% | 55,826 | -2.1% | 0.00% | -25.0% |
| Q1 2016 | $1,869,000 | +11.9% | 57,026 | +14.8% | 0.00% | 0.0% |
| Q4 2015 | $1,670,000 | -24.7% | 49,689 | +1.6% | 0.00% | -33.3% |
| Q3 2015 | $2,218,000 | -9.4% | 48,889 | -0.2% | 0.01% | 0.0% |
| Q2 2015 | $2,449,000 | -18.1% | 48,989 | -0.0% | 0.01% | -14.3% |
| Q1 2015 | $2,989,000 | -1.5% | 49,003 | -1.8% | 0.01% | 0.0% |
| Q4 2014 | $3,034,000 | +23.4% | 49,903 | +0.8% | 0.01% | +16.7% |
| Q3 2014 | $2,459,000 | +8.3% | 49,492 | +1.2% | 0.01% | 0.0% |
| Q2 2014 | $2,270,000 | +22.3% | 48,911 | +20.1% | 0.01% | +20.0% |
| Q1 2014 | $1,856,000 | -12.5% | 40,711 | +0.2% | 0.01% | -16.7% |
| Q4 2013 | $2,122,000 | +58.2% | 40,611 | +14.0% | 0.01% | +50.0% |
| Q3 2013 | $1,341,000 | +12.9% | 35,611 | +3.1% | 0.00% | 0.0% |
| Q2 2013 | $1,188,000 | +59.2% | 34,543 | +23.0% | 0.00% | +33.3% |
| Q1 2013 | $746,000 | – | 28,090 | – | 0.00% | – |
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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% |