FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 131 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $120,000 | -31.8% | 16,048 | +0.2% | 0.00% | – |
| Q4 2021 | $176,000 | -2.8% | 16,023 | -2.9% | 0.00% | – |
| Q3 2021 | $181,000 | -22.3% | 16,500 | -5.0% | 0.00% | – |
| Q2 2021 | $233,000 | +6.4% | 17,370 | 0.0% | 0.00% | – |
| Q1 2021 | $219,000 | -24.2% | 17,370 | -31.5% | 0.00% | – |
| Q4 2020 | $289,000 | +21.9% | 25,340 | 0.0% | 0.00% | – |
| Q3 2020 | $237,000 | +14.5% | 25,340 | -21.8% | 0.00% | – |
| Q2 2020 | $207,000 | +97.1% | 32,410 | +24.2% | 0.00% | – |
| Q1 2020 | $105,000 | -63.0% | 26,100 | -9.2% | 0.00% | – |
| Q4 2019 | $284,000 | -15.5% | 28,750 | -10.9% | 0.00% | – |
| Q3 2019 | $336,000 | -27.0% | 32,250 | -7.9% | 0.00% | – |
| Q2 2019 | $460,000 | +76.9% | 35,000 | +76.8% | 0.00% | – |
| Q1 2019 | $260,000 | -29.0% | 19,800 | -16.1% | 0.00% | – |
| Q4 2018 | $366,000 | -42.0% | 23,600 | 0.0% | 0.00% | – |
| Q3 2018 | $631,000 | -0.5% | 23,600 | +6.8% | 0.00% | – |
| Q2 2018 | $634,000 | +58.1% | 22,100 | +1.8% | 0.00% | – |
| Q1 2018 | $401,000 | -2.2% | 21,700 | +0.5% | 0.00% | – |
| Q4 2017 | $410,000 | -15.1% | 21,600 | -15.0% | 0.00% | – |
| Q3 2017 | $483,000 | -38.2% | 25,400 | -32.8% | 0.00% | -100.0% |
| Q2 2017 | $781,000 | -14.6% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $915,000 | -18.9% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $1,128,000 | +24.4% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $907,000 | +10.1% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $824,000 | -33.5% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,239,000 | -1.1% | 37,800 | +1.3% | 0.00% | 0.0% |
| Q4 2015 | $1,253,000 | -27.7% | 37,300 | -2.4% | 0.00% | 0.0% |
| Q3 2015 | $1,734,000 | -8.3% | 38,210 | +1.1% | 0.00% | -50.0% |
| Q2 2015 | $1,890,000 | -18.0% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $2,306,000 | +0.3% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $2,298,000 | +22.4% | 37,800 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,878,000 | +10.0% | 37,800 | +2.7% | 0.00% | +100.0% |
| Q2 2014 | $1,708,000 | +14.9% | 36,800 | +12.8% | 0.00% | 0.0% |
| Q1 2014 | $1,487,000 | -12.7% | 32,617 | 0.0% | 0.00% | -50.0% |
| Q4 2013 | $1,704,000 | +40.8% | 32,617 | +1.6% | 0.00% | +100.0% |
| Q3 2013 | $1,210,000 | +7.1% | 32,117 | -2.3% | 0.00% | 0.0% |
| Q2 2013 | $1,130,000 | – | 32,865 | – | 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% |