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 | ||||
|---|---|---|---|---|---|---|
| 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 ↓ |
|---|---|---|---|
| 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% |