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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $171,000 | -2.8% | 22,753 | +42.4% | 0.00% | 0.0% |
| Q4 2021 | $176,000 | -21.8% | 15,975 | +112.6% | 0.00% | 0.0% |
| Q4 2016 | $225,000 | -78.6% | 7,513 | -76.6% | 0.00% | -66.7% |
| Q1 2016 | $1,053,000 | -26.1% | 32,153 | -24.1% | 0.00% | -25.0% |
| Q4 2015 | $1,424,000 | +541.4% | 42,371 | +767.7% | 0.00% | +300.0% |
| Q3 2015 | $222,000 | -27.9% | 4,883 | -20.9% | 0.00% | 0.0% |
| Q2 2015 | $308,000 | -25.6% | 6,176 | -9.1% | 0.00% | 0.0% |
| Q1 2015 | $414,000 | -81.4% | 6,791 | -81.5% | 0.00% | -83.3% |
| Q4 2014 | $2,231,000 | -85.2% | 36,701 | -87.9% | 0.01% | -83.3% |
| Q3 2014 | $15,061,000 | -7.8% | 303,154 | -13.9% | 0.04% | -12.2% |
| Q2 2014 | $16,335,000 | +17.2% | 351,980 | +15.1% | 0.04% | +2.5% |
| Q1 2014 | $13,937,000 | -8.0% | 305,688 | +5.4% | 0.04% | -13.0% |
| Q4 2013 | $15,151,000 | -8.4% | 290,035 | -33.9% | 0.05% | -22.0% |
| Q3 2013 | $16,534,000 | +69.9% | 439,041 | +55.2% | 0.06% | +43.9% |
| Q2 2013 | $9,730,000 | – | 282,901 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |