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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,031,105 | +557.4% | 121,880 | +517.0% | 0.00% | – |
| Q2 2023 | $156,839 | +34.7% | 19,753 | +39.4% | 0.00% | – |
| Q1 2023 | $116,461 | -17.9% | 14,168 | -26.5% | 0.00% | – |
| Q4 2022 | $141,767 | -23.8% | 19,288 | -34.4% | 0.00% | -100.0% |
| Q3 2022 | $186,000 | +50.0% | 29,391 | +68.9% | 0.00% | – |
| Q2 2022 | $124,000 | -73.3% | 17,406 | -57.3% | 0.00% | -100.0% |
| Q4 2020 | $465,000 | -9.2% | 40,792 | -25.4% | 0.00% | -50.0% |
| Q3 2020 | $512,000 | -81.9% | 54,649 | -74.6% | 0.00% | -77.8% |
| Q1 2019 | $2,823,000 | -39.9% | 215,301 | -28.9% | 0.01% | -50.0% |
| Q4 2018 | $4,694,000 | -26.9% | 302,623 | +26.0% | 0.02% | 0.0% |
| Q3 2018 | $6,423,000 | +355.2% | 240,130 | +388.4% | 0.02% | +350.0% |
| Q2 2018 | $1,411,000 | -14.6% | 49,169 | -35.1% | 0.00% | -42.9% |
| Q2 2016 | $1,653,000 | +687.1% | 75,786 | +1111.8% | 0.01% | +600.0% |
| Q4 2015 | $210,000 | -11.0% | 6,254 | +20.3% | 0.00% | 0.0% |
| Q3 2015 | $236,000 | -50.8% | 5,200 | -45.8% | 0.00% | -50.0% |
| Q2 2015 | $480,000 | -83.0% | 9,601 | -79.2% | 0.00% | -85.7% |
| Q1 2015 | $2,816,000 | +54.6% | 46,170 | +54.1% | 0.01% | +40.0% |
| Q4 2014 | $1,822,000 | +53.6% | 29,964 | +17.3% | 0.01% | +100.0% |
| Q2 2014 | $1,186,000 | -85.6% | 25,547 | -85.8% | 0.01% | -88.6% |
| Q1 2014 | $8,224,000 | -36.5% | 180,398 | -27.2% | 0.04% | -38.9% |
| Q4 2013 | $12,947,000 | +181.5% | 247,837 | +102.9% | 0.07% | +148.3% |
| Q3 2013 | $4,600,000 | +238.2% | 122,142 | +209.0% | 0.03% | +190.0% |
| Q2 2013 | $1,360,000 | – | 39,528 | – | 0.01% | – |
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% |