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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,152 | +56.7% | 136,195 | +47.2% | 0.00% | 0.0% |
| Q2 2023 | $735 | -3.4% | 92,540 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $761 | +11.9% | 92,540 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $680 | -99.9% | 92,540 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $587,000 | -12.0% | 92,540 | -0.9% | 0.00% | 0.0% |
| Q2 2022 | $667,000 | +175.6% | 93,402 | +324.5% | 0.00% | – |
| Q4 2021 | $242,000 | -82.9% | 22,004 | -83.0% | 0.00% | -100.0% |
| Q3 2021 | $1,416,000 | -49.7% | 129,195 | -38.4% | 0.00% | -33.3% |
| Q2 2021 | $2,817,000 | +4.3% | 209,721 | -2.2% | 0.00% | -25.0% |
| Q1 2021 | $2,700,000 | +10.4% | 214,433 | 0.0% | 0.00% | +33.3% |
| Q4 2020 | $2,445,000 | +21.7% | 214,433 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $2,009,000 | +70.3% | 214,433 | +16.0% | 0.00% | +50.0% |
| Q2 2020 | $1,180,000 | +98.7% | 184,894 | +25.5% | 0.00% | 0.0% |
| Q1 2020 | $594,000 | -70.0% | 147,367 | -26.3% | 0.00% | -60.0% |
| Q4 2019 | $1,978,000 | +37.0% | 200,011 | +44.3% | 0.01% | +66.7% |
| Q3 2019 | $1,444,000 | -29.6% | 138,569 | -11.2% | 0.00% | -40.0% |
| Q2 2019 | $2,050,000 | -34.5% | 156,026 | -34.7% | 0.01% | -28.6% |
| Q1 2019 | $3,131,000 | +39.8% | 238,863 | +65.4% | 0.01% | +16.7% |
| Q4 2018 | $2,239,000 | +68.5% | 144,386 | +190.7% | 0.01% | +100.0% |
| Q3 2018 | $1,329,000 | – | 49,674 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |