FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 140 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
Shay Capital LLC | 31,612 | $259,851 | 0.05% |