FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 55 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,592,787 | +19.3% | 424,611 | +11.9% | 0.00% | – |
| Q2 2023 | $3,012,412 | +82.5% | 379,397 | +89.0% | 0.00% | – |
| Q1 2023 | $1,650,296 | +125684.8% | 200,766 | +12.4% | 0.00% | – |
| Q4 2022 | $1,312 | -99.9% | 178,613 | +1.5% | 0.00% | – |
| Q3 2022 | $1,116,000 | -11.0% | 176,053 | +0.2% | 0.00% | – |
| Q2 2022 | $1,254,000 | -47.6% | 175,762 | -45.1% | 0.00% | – |
| Q1 2022 | $2,393,000 | -30.4% | 320,219 | +2.5% | 0.00% | – |
| Q4 2021 | $3,440,000 | -1.5% | 312,469 | -2.0% | 0.00% | – |
| Q3 2021 | $3,493,000 | -16.6% | 318,713 | +2.2% | 0.00% | -100.0% |
| Q2 2021 | $4,188,000 | +7.2% | 311,910 | +0.5% | 0.00% | 0.0% |
| Q1 2021 | $3,906,000 | +18.3% | 310,288 | +7.1% | 0.00% | 0.0% |
| Q4 2020 | $3,303,000 | +20.1% | 289,746 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $2,751,000 | +40.9% | 293,653 | -4.1% | 0.00% | – |
| Q2 2020 | $1,953,000 | +39.0% | 306,235 | -12.2% | 0.00% | – |
| Q1 2020 | $1,405,000 | -78.2% | 348,763 | -46.4% | 0.00% | -100.0% |
| Q4 2019 | $6,440,000 | +98.8% | 651,268 | +109.5% | 0.00% | 0.0% |
| Q3 2019 | $3,239,000 | -18.8% | 310,912 | +2.4% | 0.00% | 0.0% |
| Q2 2019 | $3,989,000 | +4.1% | 303,630 | +3.8% | 0.00% | 0.0% |
| Q1 2019 | $3,833,000 | -53.7% | 292,464 | -45.2% | 0.00% | 0.0% |
| Q4 2018 | $8,276,000 | +15.2% | 533,664 | +98.7% | 0.00% | -50.0% |
| Q3 2018 | $7,184,000 | +0.9% | 268,577 | +8.2% | 0.00% | 0.0% |
| Q2 2018 | $7,122,000 | +59.8% | 248,157 | +3.0% | 0.00% | +100.0% |
| Q1 2018 | $4,456,000 | -0.1% | 240,914 | +2.6% | 0.00% | -50.0% |
| Q4 2017 | $4,461,000 | +0.3% | 234,833 | +0.3% | 0.00% | 0.0% |
| Q3 2017 | $4,448,000 | -5.9% | 234,121 | +2.3% | 0.00% | 0.0% |
| Q2 2017 | $4,725,000 | -14.1% | 228,829 | +0.7% | 0.00% | 0.0% |
| Q1 2017 | $5,500,000 | -11.2% | 227,303 | +9.6% | 0.00% | -33.3% |
| Q4 2016 | $6,191,000 | +36.7% | 207,421 | +9.9% | 0.00% | +50.0% |
| Q3 2016 | $4,530,000 | +7.3% | 188,767 | -2.5% | 0.00% | 0.0% |
| Q2 2016 | $4,221,000 | -29.8% | 193,604 | +5.5% | 0.00% | -33.3% |
| Q1 2016 | $6,016,000 | +2.3% | 183,549 | +4.8% | 0.00% | 0.0% |
| Q4 2015 | $5,882,000 | -25.3% | 175,078 | +0.9% | 0.00% | -40.0% |
| Q3 2015 | $7,871,000 | -5.6% | 173,494 | +4.0% | 0.01% | 0.0% |
| Q2 2015 | $8,341,000 | -14.6% | 166,820 | +4.2% | 0.01% | -16.7% |
| Q1 2015 | $9,763,000 | +10.3% | 160,053 | +9.9% | 0.01% | +20.0% |
| Q4 2014 | $8,851,000 | +24.4% | 145,588 | +1.7% | 0.01% | 0.0% |
| Q3 2014 | $7,113,000 | +8.3% | 143,188 | +1.2% | 0.01% | +25.0% |
| Q2 2014 | $6,566,000 | -6.3% | 141,483 | -8.0% | 0.00% | -20.0% |
| Q1 2014 | $7,010,000 | -6.1% | 153,778 | +7.6% | 0.01% | 0.0% |
| Q4 2013 | $7,465,000 | +102.5% | 142,916 | +46.0% | 0.01% | +66.7% |
| Q3 2013 | $3,687,000 | +29.5% | 97,905 | +18.3% | 0.00% | 0.0% |
| Q2 2013 | $2,847,000 | – | 82,789 | – | 0.00% | – |
Download | ||||||
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% |