FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 100 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $845,000 | -32.7% | 113,025 | -0.9% | 0.00% | 0.0% |
| Q4 2021 | $1,255,000 | -4.1% | 114,010 | -4.5% | 0.00% | 0.0% |
| Q3 2021 | $1,309,000 | -20.9% | 119,431 | -3.0% | 0.00% | 0.0% |
| Q2 2021 | $1,654,000 | +8.5% | 123,169 | +1.8% | 0.00% | 0.0% |
| Q1 2021 | $1,524,000 | +11.9% | 121,034 | +1.3% | 0.00% | 0.0% |
| Q4 2020 | $1,362,000 | +16.8% | 119,472 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $1,166,000 | +20.8% | 124,397 | -17.8% | 0.00% | 0.0% |
| Q2 2020 | $965,000 | +47.3% | 151,244 | -7.0% | 0.00% | 0.0% |
| Q1 2020 | $655,000 | -60.9% | 162,592 | -4.0% | 0.00% | 0.0% |
| Q4 2019 | $1,675,000 | -4.9% | 169,318 | +0.1% | 0.00% | -50.0% |
| Q3 2019 | $1,762,000 | -29.2% | 169,122 | -10.7% | 0.00% | 0.0% |
| Q2 2019 | $2,488,000 | +1.3% | 189,345 | +1.0% | 0.00% | 0.0% |
| Q1 2019 | $2,457,000 | -16.8% | 187,437 | -1.5% | 0.00% | -33.3% |
| Q4 2018 | $2,952,000 | -41.7% | 190,310 | +0.5% | 0.00% | -25.0% |
| Q3 2018 | $5,065,000 | -16.9% | 189,334 | -10.8% | 0.00% | -33.3% |
| Q2 2018 | $6,093,000 | +58.8% | 212,310 | +2.3% | 0.01% | +50.0% |
| Q1 2018 | $3,838,000 | -0.3% | 207,442 | +2.4% | 0.00% | 0.0% |
| Q4 2017 | $3,848,000 | -0.8% | 202,520 | -0.8% | 0.00% | 0.0% |
| Q3 2017 | $3,878,000 | -8.8% | 204,099 | -0.9% | 0.00% | 0.0% |
| Q2 2017 | $4,251,000 | -14.2% | 205,851 | +0.6% | 0.00% | -33.3% |
| Q1 2017 | $4,952,000 | -15.4% | 204,620 | +4.3% | 0.01% | -14.3% |
| Q4 2016 | $5,855,000 | +25.3% | 196,143 | +0.7% | 0.01% | +16.7% |
| Q3 2016 | $4,674,000 | +1906.0% | 194,765 | +4075.0% | 0.01% | – |
| Q2 2015 | $233,000 | -20.2% | 4,665 | -2.4% | 0.00% | – |
| Q1 2015 | $292,000 | -1.0% | 4,782 | -1.4% | 0.00% | – |
| Q4 2014 | $295,000 | +4.2% | 4,848 | -14.8% | 0.00% | – |
| Q3 2014 | $283,000 | +29.8% | 5,689 | +21.4% | 0.00% | – |
| Q2 2014 | $218,000 | -31.7% | 4,688 | -33.0% | 0.00% | -100.0% |
| Q1 2014 | $319,000 | +11.1% | 7,000 | +27.4% | 0.00% | 0.0% |
| Q4 2013 | $287,000 | +38.6% | 5,493 | 0.0% | 0.00% | – |
| Q3 2013 | $207,000 | +3.5% | 5,493 | -5.5% | 0.00% | – |
| Q2 2013 | $200,000 | – | 5,815 | – | 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% |