FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 131 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2016. The put-call ratio across all filers is 1.09 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $52,043,000 | 30.86% |
| AREX Capital Management, LP | 1,292,075 | $12,779,000 | 8.48% |
| Private Capital Management, LLC | 1,885,821 | $18,651,000 | 3.24% |
| Bandera Partners LLC | 503,223 | $4,977,000 | 2.96% |
| Birch Run Capital Advisors, LP | 435,527 | $4,307,000 | 1.49% |
| 22NW, LP | 72,210 | $714,000 | 0.81% |
| Fondren Management LP | 60,000 | $593,000 | 0.61% |
| Harspring Capital Management, LLC | 90,584 | $896,000 | 0.58% |
| Factorial Partners, LLC | 99,000 | $997,395,000 | 0.46% |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,966 | $4,579,000 | 0.40% |