FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 105 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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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% |