FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 97 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,222,000 | -31.8% | 163,539 | +0.5% | 0.01% | -30.0% |
| Q4 2021 | $1,791,000 | +1.0% | 162,669 | +0.5% | 0.01% | -9.1% |
| Q3 2021 | $1,774,000 | -18.7% | 161,894 | -0.4% | 0.01% | -21.4% |
| Q2 2021 | $2,183,000 | +4.1% | 162,569 | -2.5% | 0.01% | -6.7% |
| Q1 2021 | $2,098,000 | +1.2% | 166,674 | -8.4% | 0.02% | -21.1% |
| Q4 2020 | $2,074,000 | +15.5% | 181,964 | -5.0% | 0.02% | -17.4% |
| Q3 2020 | $1,796,000 | -13.7% | 191,629 | +146.5% | 0.02% | +9.5% |
| Q3 2018 | $2,080,000 | -6.8% | 77,746 | 0.0% | 0.02% | -12.5% |
| Q2 2018 | $2,231,000 | +55.0% | 77,746 | -0.1% | 0.02% | +41.2% |
| Q1 2018 | $1,439,000 | -7.8% | 77,786 | -5.2% | 0.02% | -10.5% |
| Q4 2017 | $1,560,000 | – | 82,086 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |