Ziegler Capital Management, LLC - FIESTA RESTAURANT GROUP INC ownership

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
Ziegler Capital Management, LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2021$964,000
+3.3%
71,802
-3.1%
0.03%
+10.3%
Q1 2021$933,000
+7.6%
74,093
-2.6%
0.03%0.0%
Q4 2020$867,000
+210.8%
76,037
+924.6%
0.03%
+20.8%
Q3 2013$279,000
+20.3%
7,421
+9.9%
0.02%
-4.0%
Q2 2013$232,0006,7500.02%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2020
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,463,011$20,837,07314.17%
Private Capital Management, LLC 1,533,737$12,975,4151.53%
EHP Funds Inc. 285,467$2,415,0511.13%
Beryl Capital Management LLC 771,869$6,530,0120.73%
WATER ISLAND CAPITAL LLC 725,584$6,1380.56%
GLAZER CAPITAL, LLC 912,096$7,7160.50%
GABELLI & Co INVESTMENT ADVISERS, INC. 334,650$2,831,1390.46%
Leucadia National 5,262,189$44,518,1190.40%
PenderFund Capital Management Ltd. 76,220$8760.26%
BOOTHBAY FUND MANAGEMENT, LLC 1,258,480$10,646,7410.25%
View complete list of FIESTA RESTAURANT GROUP INC shareholders