FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 74 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |