FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 74 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $156,823 | +12.4% | 18,538 | +5.5% | 0.00% | – |
| Q2 2023 | $139,577 | -73.2% | 17,579 | -74.8% | 0.00% | -100.0% |
| Q1 2022 | $521,000 | -32.7% | 69,658 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $774,000 | +0.3% | 70,315 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $772,000 | -26.7% | 70,438 | -10.1% | 0.00% | 0.0% |
| Q2 2021 | $1,053,000 | +2.3% | 78,386 | -4.1% | 0.00% | 0.0% |
| Q1 2021 | $1,029,000 | +8.5% | 81,718 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $948,000 | +31.5% | 83,196 | +8.1% | 0.00% | 0.0% |
| Q3 2020 | $721,000 | +31.3% | 76,978 | -10.6% | 0.00% | 0.0% |
| Q2 2020 | $549,000 | +57.8% | 86,082 | -0.3% | 0.00% | 0.0% |
| Q1 2020 | $348,000 | -56.1% | 86,324 | +7.6% | 0.00% | 0.0% |
| Q4 2019 | $793,000 | -1.1% | 80,203 | +4.2% | 0.00% | 0.0% |
| Q3 2019 | $802,000 | -17.4% | 76,975 | +4.2% | 0.00% | -50.0% |
| Q2 2019 | $971,000 | +9.3% | 73,860 | +9.1% | 0.00% | 0.0% |
| Q1 2019 | $888,000 | -16.5% | 67,708 | -1.3% | 0.00% | 0.0% |
| Q4 2018 | $1,064,000 | -30.2% | 68,580 | +20.3% | 0.00% | -33.3% |
| Q3 2018 | $1,525,000 | -16.3% | 56,991 | -10.2% | 0.00% | -25.0% |
| Q2 2018 | $1,822,000 | +56.8% | 63,478 | +1.0% | 0.00% | +100.0% |
| Q1 2018 | $1,162,000 | -1.0% | 62,827 | +1.6% | 0.00% | 0.0% |
| Q4 2017 | $1,174,000 | +17.6% | 61,812 | +17.7% | 0.00% | 0.0% |
| Q3 2017 | $998,000 | -6.6% | 52,519 | +1.4% | 0.00% | 0.0% |
| Q2 2017 | $1,069,000 | -12.7% | 51,779 | +2.3% | 0.00% | -33.3% |
| Q1 2017 | $1,225,000 | +14.3% | 50,611 | +40.9% | 0.00% | 0.0% |
| Q4 2016 | $1,072,000 | +31.2% | 35,914 | +5.6% | 0.00% | +50.0% |
| Q3 2016 | $817,000 | +39.7% | 34,021 | +26.9% | 0.00% | 0.0% |
| Q2 2016 | $585,000 | -31.7% | 26,806 | +2.5% | 0.00% | -33.3% |
| Q1 2016 | $857,000 | -1.3% | 26,152 | +1.2% | 0.00% | 0.0% |
| Q4 2015 | $868,000 | -20.4% | 25,847 | +7.6% | 0.00% | -25.0% |
| Q3 2015 | $1,090,000 | -5.5% | 24,027 | +4.2% | 0.00% | 0.0% |
| Q2 2015 | $1,153,000 | -23.3% | 23,069 | -6.4% | 0.00% | 0.0% |
| Q1 2015 | $1,504,000 | +21.0% | 24,659 | +20.6% | 0.00% | 0.0% |
| Q4 2014 | $1,243,000 | +20.9% | 20,444 | -1.2% | 0.00% | +33.3% |
| Q3 2014 | $1,028,000 | +6.5% | 20,694 | -0.4% | 0.00% | 0.0% |
| Q2 2014 | $965,000 | +18.6% | 20,784 | +16.4% | 0.00% | +50.0% |
| Q1 2014 | $814,000 | -14.9% | 17,855 | -2.4% | 0.00% | -33.3% |
| Q4 2013 | $956,000 | +45.3% | 18,295 | +4.6% | 0.00% | +50.0% |
| Q3 2013 | $658,000 | +8.4% | 17,485 | -0.9% | 0.00% | 0.0% |
| Q2 2013 | $607,000 | – | 17,636 | – | 0.00% | – |
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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% |