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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $1,185,000 | 0.0% | 26,129 | 0.0% | 0.16% | +1.3% |
| Q3 2015 | $1,185,000 | +413.0% | 26,129 | +464.5% | 0.15% | +470.4% |
| Q2 2015 | $231,000 | -94.3% | 4,629 | -93.0% | 0.03% | -93.8% |
| Q1 2015 | $4,038,000 | -24.0% | 66,189 | -24.2% | 0.44% | -31.5% |
| Q4 2014 | $5,311,000 | -44.4% | 87,359 | -54.5% | 0.64% | -37.0% |
| Q3 2014 | $9,548,000 | -5.0% | 192,199 | -11.3% | 1.01% | +4.4% |
| Q2 2014 | $10,052,000 | -11.0% | 216,589 | -12.6% | 0.97% | -15.3% |
| Q1 2014 | $11,293,000 | -44.3% | 247,715 | -36.1% | 1.14% | -35.9% |
| Q4 2013 | $20,258,000 | +29.6% | 387,796 | -6.6% | 1.79% | -2.5% |
| Q3 2013 | $15,637,000 | +14.0% | 415,204 | +4.1% | 1.83% | +15.8% |
| Q2 2013 | $13,721,000 | – | 398,955 | – | 1.58% | – |
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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% |