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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $138 | -99.9% | 16,357 | -15.0% | 0.00% | +100.0% |
| Q1 2022 | $144,000 | -51.5% | 19,246 | -28.7% | 0.00% | -50.0% |
| Q4 2021 | $297,000 | -11.6% | 26,982 | -11.9% | 0.00% | 0.0% |
| Q3 2021 | $336,000 | +111.3% | 30,626 | +142.3% | 0.00% | +100.0% |
| Q1 2021 | $159,000 | -25.7% | 12,638 | -32.7% | 0.00% | 0.0% |
| Q4 2020 | $214,000 | +81.4% | 18,780 | +1.8% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | +66.2% | 18,439 | +4.2% | 0.00% | 0.0% |
| Q1 2020 | $71,000 | -60.1% | 17,703 | +30.6% | 0.00% | 0.0% |
| Q2 2019 | $178,000 | +67.9% | 13,553 | +67.5% | 0.00% | 0.0% |
| Q1 2019 | $106,000 | -50.0% | 8,089 | +9.5% | 0.00% | -50.0% |
| Q2 2018 | $212,000 | -20.9% | 7,389 | -47.6% | 0.00% | 0.0% |
| Q3 2017 | $268,000 | -30.2% | 14,098 | -24.2% | 0.00% | -33.3% |
| Q2 2017 | $384,000 | +164.8% | 18,608 | +211.2% | 0.00% | +200.0% |
| Q1 2017 | $145,000 | -46.7% | 5,980 | -34.3% | 0.00% | -50.0% |
| Q4 2016 | $272,000 | +44.7% | 9,108 | +16.4% | 0.00% | 0.0% |
| Q3 2016 | $188,000 | +26.2% | 7,824 | +163.1% | 0.00% | +100.0% |
| Q2 2015 | $149,000 | -23.6% | 2,974 | -6.7% | 0.00% | 0.0% |
| Q1 2015 | $195,000 | -3.9% | 3,189 | -28.5% | 0.00% | 0.0% |
| Q1 2014 | $203,000 | +0.5% | 4,463 | -16.9% | 0.00% | 0.0% |
| Q3 2013 | $202,000 | – | 5,371 | – | 0.00% | – |
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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% |