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% | – |
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% |