FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 108 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $186,120 | -91.8% | 22,000 | -92.3% | 0.01% | -91.5% |
| Q2 2023 | $2,279,491 | -55.5% | 287,228 | -53.9% | 0.14% | -61.8% |
| Q1 2023 | $5,122,908 | +9.6% | 623,439 | -2.0% | 0.37% | +6.0% |
| Q4 2022 | $4,676,000 | +12.0% | 636,003 | -3.5% | 0.35% | -0.3% |
| Q3 2022 | $4,176,000 | +3.8% | 658,755 | +20.9% | 0.35% | +25.7% |
| Q2 2022 | $4,024,000 | +2.9% | 544,978 | +5.5% | 0.28% | +12.0% |
| Q1 2022 | $3,910,000 | +21.5% | 516,748 | +76.8% | 0.25% | +26.3% |
| Q4 2021 | $3,218,000 | +0.5% | 292,259 | 0.0% | 0.20% | +10.6% |
| Q3 2021 | $3,203,000 | -18.4% | 292,259 | 0.0% | 0.18% | -18.3% |
| Q2 2021 | $3,925,000 | +6.7% | 292,259 | 0.0% | 0.22% | -4.8% |
| Q1 2021 | $3,680,000 | +10.4% | 292,259 | 0.0% | 0.23% | -9.8% |
| Q4 2020 | $3,332,000 | +11.7% | 292,259 | -2.2% | 0.26% | +55.5% |
| Q3 2020 | $2,982,000 | +58.4% | 298,985 | +1.4% | 0.16% | -19.2% |
| Q2 2020 | $1,882,000 | +71.1% | 294,985 | +8.1% | 0.20% | +41.0% |
| Q1 2020 | $1,100,000 | -65.1% | 272,985 | -14.2% | 0.14% | -52.2% |
| Q4 2019 | $3,150,000 | +32.0% | 318,306 | +38.9% | 0.30% | +12.3% |
| Q3 2019 | $2,387,000 | +37.2% | 229,102 | +73.0% | 0.27% | +53.1% |
| Q2 2019 | $1,740,000 | -2.5% | 132,400 | -2.7% | 0.18% | -16.3% |
| Q1 2019 | $1,784,000 | -15.5% | 136,100 | 0.0% | 0.21% | -24.3% |
| Q4 2018 | $2,111,000 | -42.0% | 136,100 | 0.0% | 0.28% | -30.1% |
| Q3 2018 | $3,641,000 | -6.8% | 136,100 | 0.0% | 0.40% | -13.9% |
| Q2 2018 | $3,906,000 | +55.1% | 136,100 | 0.0% | 0.46% | +53.0% |
| Q1 2018 | $2,518,000 | -2.6% | 136,100 | 0.0% | 0.30% | +5.3% |
| Q4 2017 | $2,586,000 | -9.3% | 136,100 | -9.3% | 0.28% | -20.8% |
| Q3 2017 | $2,850,000 | -8.0% | 150,000 | 0.0% | 0.36% | -11.3% |
| Q2 2017 | $3,098,000 | -14.7% | 150,000 | 0.0% | 0.41% | -18.3% |
| Q1 2017 | $3,630,000 | -18.9% | 150,000 | 0.0% | 0.50% | -22.1% |
| Q4 2016 | $4,478,000 | +24.4% | 150,000 | 0.0% | 0.64% | +3.6% |
| Q3 2016 | $3,600,000 | +10.0% | 150,000 | 0.0% | 0.62% | -5.2% |
| Q2 2016 | $3,272,000 | -33.5% | 150,000 | 0.0% | 0.65% | -31.0% |
| Q1 2016 | $4,917,000 | -2.4% | 150,000 | 0.0% | 0.94% | -0.6% |
| Q4 2015 | $5,040,000 | -25.9% | 150,000 | 0.0% | 0.95% | -33.1% |
| Q3 2015 | $6,806,000 | -9.3% | 150,000 | 0.0% | 1.42% | +0.1% |
| Q2 2015 | $7,500,000 | -18.0% | 150,000 | 0.0% | 1.42% | -23.7% |
| Q1 2015 | $9,150,000 | +0.3% | 150,000 | 0.0% | 1.86% | -1.7% |
| Q4 2014 | $9,120,000 | +22.4% | 150,000 | 0.0% | 1.89% | +10.6% |
| Q3 2014 | $7,452,000 | +7.0% | 150,000 | 0.0% | 1.71% | +2.0% |
| Q2 2014 | $6,962,000 | +1.8% | 150,000 | 0.0% | 1.67% | +0.3% |
| Q1 2014 | $6,839,000 | -12.7% | 150,000 | 0.0% | 1.67% | -9.9% |
| Q4 2013 | $7,836,000 | +38.8% | 150,000 | 0.0% | 1.85% | +23.6% |
| Q3 2013 | $5,645,000 | +9.5% | 150,000 | 0.0% | 1.50% | +2.4% |
| Q2 2013 | $5,153,000 | – | 150,000 | – | 1.46% | – |
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% |