FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,063,380 | +63651.8% | 133,927 | -34.0% | 0.00% | 0.0% |
| Q1 2023 | $1,668 | +8.7% | 202,905 | -2.9% | 0.00% | 0.0% |
| Q4 2022 | $1,535 | -99.9% | 208,872 | -26.8% | 0.00% | 0.0% |
| Q3 2022 | $1,810,000 | -27.8% | 285,478 | -18.7% | 0.00% | -50.0% |
| Q2 2022 | $2,506,000 | +948.5% | 350,957 | +1512.7% | 0.00% | – |
| Q3 2021 | $239,000 | -75.5% | 21,762 | -70.0% | 0.00% | -100.0% |
| Q2 2021 | $975,000 | +64.4% | 72,568 | +54.1% | 0.00% | – |
| Q1 2021 | $593,000 | -48.9% | 47,079 | -53.7% | 0.00% | -100.0% |
| Q4 2020 | $1,160,000 | +62.2% | 101,737 | +33.3% | 0.00% | 0.0% |
| Q3 2020 | $715,000 | +128.4% | 76,320 | +55.5% | 0.00% | – |
| Q2 2020 | $313,000 | -80.5% | 49,077 | -87.7% | 0.00% | -100.0% |
| Q1 2020 | $1,603,000 | -58.7% | 397,875 | +1.5% | 0.00% | -20.0% |
| Q4 2019 | $3,878,000 | +1.8% | 392,106 | +7.2% | 0.01% | -16.7% |
| Q3 2019 | $3,811,000 | -34.5% | 365,786 | -17.4% | 0.01% | -33.3% |
| Q2 2019 | $5,819,000 | +133.9% | 442,839 | +133.3% | 0.01% | +125.0% |
| Q1 2019 | $2,488,000 | -60.1% | 189,786 | -52.8% | 0.00% | -60.0% |
| Q4 2018 | $6,236,000 | -16.2% | 402,035 | +44.5% | 0.01% | +11.1% |
| Q3 2018 | $7,444,000 | +198.2% | 278,266 | +220.0% | 0.01% | +200.0% |
| Q2 2018 | $2,496,000 | +447.4% | 86,956 | +262.3% | 0.00% | +200.0% |
| Q4 2017 | $456,000 | -85.8% | 24,002 | -85.8% | 0.00% | -80.0% |
| Q3 2017 | $3,221,000 | -66.0% | 169,516 | -63.1% | 0.01% | -70.6% |
| Q2 2017 | $9,480,000 | +161.1% | 459,101 | +277.4% | 0.02% | +112.5% |
| Q4 2016 | $3,631,000 | -52.5% | 121,652 | -61.8% | 0.01% | -38.5% |
| Q3 2016 | $7,649,000 | -14.0% | 318,697 | -21.8% | 0.01% | -35.0% |
| Q2 2016 | $8,892,000 | +192.3% | 407,703 | +339.3% | 0.02% | +150.0% |
| Q1 2016 | $3,042,000 | -48.1% | 92,798 | -46.8% | 0.01% | -33.3% |
| Q4 2015 | $5,857,000 | +6.8% | 174,319 | +44.2% | 0.01% | +9.1% |
| Q3 2015 | $5,484,000 | +142.7% | 120,880 | +167.4% | 0.01% | +175.0% |
| Q2 2015 | $2,260,000 | +11.1% | 45,199 | +35.6% | 0.00% | 0.0% |
| Q1 2015 | $2,034,000 | -70.3% | 33,338 | -75.8% | 0.00% | -76.5% |
| Q3 2014 | $6,854,000 | +4795.7% | 137,953 | +4457.4% | 0.02% | – |
| Q2 2014 | $140,000 | -75.5% | 3,027 | -75.9% | 0.00% | -100.0% |
| Q1 2014 | $572,000 | -22.1% | 12,550 | -10.7% | 0.00% | 0.0% |
| Q4 2013 | $734,000 | +14.3% | 14,057 | -17.7% | 0.00% | 0.0% |
| Q3 2013 | $642,000 | -28.2% | 17,070 | -34.4% | 0.00% | -33.3% |
| Q2 2013 | $894,000 | – | 26,014 | – | 0.00% | – |
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% |