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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,000 | -81.5% | 100,000 | -37.2% | 0.02% | -76.5% |
| Q2 2018 | $4,574,000 | -48.7% | 159,360 | -46.7% | 0.08% | -66.9% |
| Q4 2016 | $8,924,000 | +46.2% | 298,959 | +64.6% | 0.24% | -23.0% |
| Q4 2015 | $6,102,000 | +43.1% | 181,600 | +97.6% | 0.32% | +40.7% |
| Q2 2014 | $4,265,000 | +46.0% | 91,900 | +43.4% | 0.23% | +75.2% |
| Q1 2014 | $2,922,000 | -25.4% | 64,100 | -14.5% | 0.13% | -22.3% |
| Q4 2013 | $3,918,000 | – | 75,000 | – | 0.17% | – |
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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% |