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 | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $423,000 | +24.4% | 14,181 | +0.2% | 0.00% | – |
| Q3 2016 | $340,000 | +19.3% | 14,153 | +8.2% | 0.00% | – |
| Q2 2016 | $285,000 | -30.5% | 13,078 | +4.6% | 0.00% | – |
| Q1 2016 | $410,000 | +4.6% | 12,502 | +7.2% | 0.00% | – |
| Q4 2015 | $392,000 | -49.3% | 11,662 | -31.5% | 0.00% | -100.0% |
| Q3 2015 | $773,000 | -12.6% | 17,035 | -3.6% | 0.00% | 0.0% |
| Q2 2015 | $884,000 | -14.7% | 17,672 | +4.1% | 0.00% | 0.0% |
| Q1 2015 | $1,036,000 | +17.6% | 16,984 | +17.2% | 0.00% | 0.0% |
| Q4 2014 | $881,000 | +17.0% | 14,493 | -4.3% | 0.00% | 0.0% |
| Q3 2014 | $753,000 | +4.9% | 15,151 | -2.0% | 0.00% | 0.0% |
| Q2 2014 | $718,000 | +0.3% | 15,468 | -1.5% | 0.00% | 0.0% |
| Q1 2014 | $716,000 | -7.9% | 15,701 | +5.6% | 0.00% | 0.0% |
| Q4 2013 | $777,000 | +66.4% | 14,866 | +19.9% | 0.00% | – |
| Q3 2013 | $467,000 | +14.2% | 12,398 | +4.1% | 0.00% | – |
| Q2 2013 | $409,000 | – | 11,908 | – | 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% |