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 | ||||
---|---|---|---|---|---|---|
Q1 2022 | $87,000 | -63.3% | 11,605 | -46.0% | 0.00% | – |
Q4 2021 | $237,000 | +0.4% | 21,495 | -0.3% | 0.00% | – |
Q3 2021 | $236,000 | -35.9% | 21,558 | -21.4% | 0.00% | -100.0% |
Q2 2021 | $368,000 | -25.4% | 27,424 | -30.0% | 0.00% | 0.0% |
Q1 2021 | $493,000 | -5.6% | 39,175 | -14.4% | 0.00% | 0.0% |
Q4 2020 | $522,000 | -9.7% | 45,769 | -25.8% | 0.00% | 0.0% |
Q3 2020 | $578,000 | +440.2% | 61,699 | +268.0% | 0.00% | – |
Q2 2020 | $107,000 | +132.6% | 16,768 | +46.9% | 0.00% | – |
Q1 2020 | $46,000 | -78.3% | 11,415 | -46.8% | 0.00% | – |
Q4 2019 | $212,000 | -46.5% | 21,440 | -43.6% | 0.00% | – |
Q3 2019 | $396,000 | -18.9% | 38,019 | +2.3% | 0.00% | -100.0% |
Q2 2019 | $488,000 | -33.5% | 37,170 | -33.6% | 0.00% | 0.0% |
Q1 2019 | $734,000 | +280.3% | 55,972 | +351.0% | 0.00% | – |
Q4 2018 | $193,000 | -29.8% | 12,412 | -14.2% | 0.00% | – |
Q3 2017 | $275,000 | -68.2% | 14,459 | -65.5% | 0.00% | -100.0% |
Q2 2017 | $866,000 | +63.1% | 41,936 | +89.4% | 0.00% | 0.0% |
Q3 2016 | $531,000 | -10.8% | 22,145 | -18.8% | 0.00% | 0.0% |
Q2 2016 | $595,000 | +49.5% | 27,263 | +211.0% | 0.00% | 0.0% |
Q3 2015 | $398,000 | -61.5% | 8,767 | -57.6% | 0.00% | -50.0% |
Q2 2015 | $1,035,000 | -28.4% | 20,693 | -12.6% | 0.00% | -33.3% |
Q1 2015 | $1,445,000 | +27.2% | 23,682 | +26.8% | 0.00% | +50.0% |
Q4 2014 | $1,136,000 | -13.0% | 18,682 | -28.9% | 0.00% | -50.0% |
Q3 2014 | $1,306,000 | -41.0% | 26,282 | -44.9% | 0.00% | -33.3% |
Q2 2014 | $2,213,000 | +38.4% | 47,682 | +35.9% | 0.01% | +20.0% |
Q1 2014 | $1,599,000 | +7.8% | 35,082 | +23.6% | 0.01% | +25.0% |
Q4 2013 | $1,483,000 | +43.4% | 28,382 | +3.4% | 0.00% | 0.0% |
Q3 2013 | $1,034,000 | +404.4% | 27,461 | +359.8% | 0.00% | +300.0% |
Q2 2013 | $205,000 | – | 5,973 | – | 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% |