FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 97 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $240,000 | +75.2% | 32,147 | +159.1% | 0.00% | +50.0% |
| Q4 2021 | $137,000 | -3.5% | 12,407 | -4.0% | 0.00% | 0.0% |
| Q3 2021 | $142,000 | -19.8% | 12,918 | -2.2% | 0.00% | 0.0% |
| Q2 2021 | $177,000 | +6.6% | 13,214 | +0.4% | 0.00% | 0.0% |
| Q1 2021 | $166,000 | +4.4% | 13,157 | -5.7% | 0.00% | 0.0% |
| Q4 2020 | $159,000 | +4.6% | 13,945 | -14.1% | 0.00% | 0.0% |
| Q3 2020 | $152,000 | +49.0% | 16,238 | +1.5% | 0.00% | 0.0% |
| Q2 2020 | $102,000 | +47.8% | 15,999 | -6.8% | 0.00% | +100.0% |
| Q1 2020 | $69,000 | -52.4% | 17,164 | +17.1% | 0.00% | -50.0% |
| Q4 2019 | $145,000 | -4.6% | 14,659 | +0.5% | 0.00% | 0.0% |
| Q3 2019 | $152,000 | -28.0% | 14,587 | -9.0% | 0.00% | -33.3% |
| Q2 2019 | $211,000 | +1.4% | 16,023 | +1.2% | 0.00% | 0.0% |
| Q1 2019 | $208,000 | -12.6% | 15,837 | +3.2% | 0.00% | -25.0% |
| Q4 2018 | $238,000 | -39.7% | 15,340 | +4.0% | 0.00% | -20.0% |
| Q3 2018 | $395,000 | -21.8% | 14,754 | -16.1% | 0.01% | -28.6% |
| Q2 2018 | $505,000 | +52.6% | 17,588 | -1.8% | 0.01% | +75.0% |
| Q1 2018 | $331,000 | -4.9% | 17,917 | -2.1% | 0.00% | 0.0% |
| Q4 2017 | $348,000 | -7.2% | 18,295 | -7.4% | 0.00% | -20.0% |
| Q3 2017 | $375,000 | -8.1% | 19,758 | -0.0% | 0.01% | 0.0% |
| Q2 2017 | $408,000 | -13.6% | 19,760 | +1.4% | 0.01% | -16.7% |
| Q1 2017 | $472,000 | -18.9% | 19,492 | -0.1% | 0.01% | -25.0% |
| Q4 2016 | $582,000 | +18.3% | 19,508 | -4.9% | 0.01% | +14.3% |
| Q3 2016 | $492,000 | – | 20,508 | – | 0.01% | – |
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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% |