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 | $161,738 | +232.8% | 19,118 | +212.3% | 0.00% | – |
| Q2 2023 | $48,601 | +2610.6% | 6,121 | +2408.6% | 0.00% | – |
| Q4 2022 | $1,793 | -99.9% | 244 | 0.0% | 0.00% | – |
| Q3 2022 | $1,547,000 | -86.5% | 244 | -84.8% | 0.00% | – |
| Q2 2022 | $11,495,000 | -71.5% | 1,610 | -70.1% | 0.00% | – |
| Q1 2022 | $40,290,000 | -70.0% | 5,390 | -55.8% | 0.00% | – |
| Q4 2021 | $134,333,000 | -38.6% | 12,201 | -38.9% | 0.00% | – |
| Q3 2021 | $218,718,000 | +71.4% | 19,956 | +110.0% | 0.00% | – |
| Q2 2021 | $127,625,000 | -4.4% | 9,503 | -10.4% | 0.00% | – |
| Q1 2021 | $133,479,000 | +78.8% | 10,602 | +61.9% | 0.00% | – |
| Q4 2020 | $74,636,000 | +74.1% | 6,547 | +43.1% | 0.00% | – |
| Q3 2020 | $42,858,000 | +405.8% | 4,574 | +244.4% | 0.00% | – |
| Q2 2020 | $8,473,000 | -77.1% | 1,328 | -85.6% | 0.00% | – |
| Q1 2020 | $37,056,000 | -53.5% | 9,195 | +14.2% | 0.00% | – |
| Q4 2019 | $79,644,000 | +78.4% | 8,053 | +87.9% | 0.00% | – |
| Q3 2019 | $44,650,000 | -29.0% | 4,285 | -10.4% | 0.00% | – |
| Q2 2019 | $62,862,000 | -11.8% | 4,784 | -12.0% | 0.00% | – |
| Q1 2019 | $71,240,000 | +311.2% | 5,434 | +386.5% | 0.00% | – |
| Q4 2018 | $17,325,000 | -51.4% | 1,117 | -16.2% | 0.00% | – |
| Q3 2018 | $35,658,000 | -9.2% | 1,333 | -2.6% | 0.00% | – |
| Q2 2018 | $39,290,000 | -74.6% | 1,369 | -83.6% | 0.00% | – |
| Q1 2018 | $154,530,000 | -38.1% | 8,353 | -36.4% | 0.00% | – |
| Q4 2017 | $249,679,000 | -6.8% | 13,141 | -6.8% | 0.00% | -100.0% |
| Q3 2017 | $267,824,000 | +26.8% | 14,096 | +37.9% | 0.00% | 0.0% |
| Q2 2017 | $211,146,000 | +37.5% | 10,225 | +61.2% | 0.00% | – |
| Q1 2017 | $153,549,000 | -23.6% | 6,345 | -5.7% | 0.00% | -100.0% |
| Q4 2016 | $200,920,000 | +93.6% | 6,731 | +55.6% | 0.00% | – |
| Q3 2016 | $103,800,000 | +285.1% | 4,325 | +249.9% | 0.00% | – |
| Q2 2016 | $26,957,000 | -86.8% | 1,236 | -79.6% | 0.00% | – |
| Q4 2015 | $203,616,000 | -19.7% | 6,060 | +8.5% | 0.00% | -100.0% |
| Q3 2015 | $253,437,000 | +127.2% | 5,586 | +150.4% | 0.00% | – |
| Q2 2015 | $111,550,000 | +185.3% | 2,231 | +248.0% | 0.00% | – |
| Q1 2015 | $39,101,000 | -50.0% | 641 | -59.2% | 0.00% | – |
| Q3 2014 | $78,147,000 | +1185.3% | 1,573 | +1100.8% | 0.00% | – |
| Q2 2014 | $6,080,000 | -59.2% | 131 | -54.0% | 0.00% | – |
| Q4 2013 | $14,888,000 | -92.6% | 285 | -94.7% | 0.00% | – |
| Q3 2013 | $201,132,000 | -17.9% | 5,345 | -25.1% | 0.00% | – |
| Q2 2013 | $245,090,000 | – | 7,133 | – | 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% |