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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $247,000 | -32.1% | 33,020 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $364,000 | -38.6% | 33,020 | -38.9% | 0.00% | -66.7% |
| Q3 2021 | $593,000 | -33.7% | 54,064 | -18.9% | 0.00% | -25.0% |
| Q2 2021 | $895,000 | +64.2% | 66,652 | +54.1% | 0.00% | +100.0% |
| Q1 2021 | $545,000 | +10.1% | 43,249 | -0.4% | 0.00% | 0.0% |
| Q4 2020 | $495,000 | +26.9% | 43,404 | +4.2% | 0.00% | 0.0% |
| Q3 2020 | $390,000 | +46.6% | 41,670 | 0.0% | 0.00% | +100.0% |
| Q2 2020 | $266,000 | +168.7% | 41,670 | +69.5% | 0.00% | 0.0% |
| Q1 2020 | $99,000 | -54.8% | 24,580 | +74.3% | 0.00% | 0.0% |
| Q4 2018 | $219,000 | -6.8% | 14,100 | +101.4% | 0.00% | -50.0% |
| Q4 2015 | $235,000 | -22.7% | 7,000 | +4.5% | 0.00% | -33.3% |
| Q3 2015 | $304,000 | -9.3% | 6,700 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $335,000 | – | 6,700 | – | 0.00% | – |
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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% |