FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 98 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $312,000 | -13.8% | 23,243 | -19.1% | 0.04% | -41.7% |
| Q1 2021 | $362,000 | -27.0% | 28,730 | -33.9% | 0.06% | -25.9% |
| Q4 2020 | $496,000 | -39.7% | 43,488 | -30.5% | 0.08% | -12.0% |
| Q2 2019 | $823,000 | +48.6% | 62,616 | +75.2% | 0.09% | +43.8% |
| Q4 2018 | $554,000 | -77.3% | 35,732 | -60.8% | 0.06% | -52.6% |
| Q3 2018 | $2,436,000 | +102.2% | 91,060 | +116.9% | 0.14% | +125.0% |
| Q2 2018 | $1,205,000 | +112.1% | 41,974 | +36.7% | 0.06% | +100.0% |
| Q1 2018 | $568,000 | +179.8% | 30,700 | +187.7% | 0.03% | +150.0% |
| Q4 2017 | $203,000 | -82.2% | 10,672 | -79.5% | 0.01% | -81.0% |
| Q2 2016 | $1,138,000 | +133.7% | 52,176 | +251.4% | 0.06% | +103.2% |
| Q1 2016 | $487,000 | +79.7% | 14,846 | +84.4% | 0.03% | +138.5% |
| Q4 2015 | $271,000 | -42.9% | 8,051 | +3.5% | 0.01% | -31.6% |
| Q1 2015 | $475,000 | -50.5% | 7,779 | -50.7% | 0.02% | -71.6% |
| Q4 2014 | $959,000 | -14.8% | 15,779 | -30.3% | 0.07% | +13.6% |
| Q3 2014 | $1,125,000 | +103.8% | 22,638 | +90.4% | 0.06% | +136.0% |
| Q2 2014 | $552,000 | +55.5% | 11,889 | +74.8% | 0.02% | -10.7% |
| Q4 2013 | $355,000 | -20.8% | 6,800 | -42.9% | 0.03% | -20.0% |
| Q3 2013 | $448,000 | -22.0% | 11,900 | -28.7% | 0.04% | -48.5% |
| Q2 2013 | $574,000 | – | 16,700 | – | 0.07% | – |
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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% |