FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 140 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $27,918 | +6.5% | 3,300 | 0.0% | 0.00% | – |
Q2 2023 | $26,202 | -3.4% | 3,300 | 0.0% | 0.00% | – |
Q1 2023 | $27,126 | +11.8% | 3,300 | 0.0% | 0.00% | – |
Q4 2022 | $24,255 | +15.5% | 3,300 | 0.0% | 0.00% | – |
Q3 2022 | $21,000 | -12.5% | 3,300 | 0.0% | 0.00% | – |
Q2 2022 | $24,000 | -4.0% | 3,300 | 0.0% | 0.00% | – |
Q1 2022 | $25,000 | -30.6% | 3,300 | 0.0% | 0.00% | – |
Q4 2021 | $36,000 | 0.0% | 3,300 | 0.0% | 0.00% | – |
Q3 2021 | $36,000 | -18.2% | 3,300 | 0.0% | 0.00% | – |
Q2 2021 | $44,000 | +4.8% | 3,300 | 0.0% | 0.00% | – |
Q1 2021 | $42,000 | +10.5% | 3,300 | 0.0% | 0.00% | – |
Q4 2020 | $38,000 | +22.6% | 3,300 | 0.0% | 0.00% | – |
Q3 2020 | $31,000 | +47.6% | 3,300 | 0.0% | 0.00% | – |
Q2 2020 | $21,000 | +61.5% | 3,300 | 0.0% | 0.00% | – |
Q1 2020 | $13,000 | -60.6% | 3,300 | 0.0% | 0.00% | – |
Q4 2019 | $33,000 | -2.9% | 3,300 | 0.0% | 0.00% | – |
Q3 2019 | $34,000 | -20.9% | 3,300 | 0.0% | 0.00% | – |
Q2 2019 | $43,000 | 0.0% | 3,300 | 0.0% | 0.00% | – |
Q1 2019 | $43,000 | -15.7% | 3,300 | 0.0% | 0.00% | -100.0% |
Q4 2018 | $51,000 | -42.0% | 3,300 | 0.0% | 0.00% | 0.0% |
Q3 2018 | $88,000 | -7.4% | 3,300 | 0.0% | 0.00% | 0.0% |
Q2 2018 | $95,000 | +55.7% | 3,300 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $61,000 | -3.2% | 3,300 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $63,000 | -36.4% | 3,300 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $99,000 | +25.3% | 3,300 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $79,000 | +9.7% | 3,300 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $72,000 | -33.3% | 3,300 | 0.0% | 0.00% | 0.0% |
Q1 2016 | $108,000 | -2.7% | 3,300 | 0.0% | 0.00% | 0.0% |
Q4 2015 | $111,000 | -26.0% | 3,300 | 0.0% | 0.00% | 0.0% |
Q3 2015 | $150,000 | -9.1% | 3,300 | 0.0% | 0.00% | 0.0% |
Q2 2015 | $165,000 | -17.9% | 3,300 | 0.0% | 0.00% | -50.0% |
Q1 2015 | $201,000 | 0.0% | 3,300 | 0.0% | 0.00% | 0.0% |
Q4 2014 | $201,000 | +22.6% | 3,300 | 0.0% | 0.00% | +100.0% |
Q3 2014 | $164,000 | +7.2% | 3,300 | 0.0% | 0.00% | 0.0% |
Q2 2014 | $153,000 | +2.0% | 3,300 | 0.0% | 0.00% | 0.0% |
Q1 2014 | $150,000 | -40.2% | 3,300 | -31.2% | 0.00% | -50.0% |
Q4 2013 | $251,000 | – | 4,800 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |