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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,389,777 | +23.3% | 1,228,106 | +15.7% | 0.00% | – |
| Q2 2023 | $8,426,976 | +170.0% | 1,061,332 | +179.5% | 0.00% | – |
| Q1 2023 | $3,120,912 | +10.8% | 379,673 | -1.0% | 0.00% | – |
| Q4 2022 | $2,817,513 | +15.7% | 383,335 | -0.2% | 0.00% | – |
| Q3 2022 | $2,435,000 | -8.0% | 384,112 | +3.6% | 0.00% | – |
| Q2 2022 | $2,646,000 | -87.1% | 370,688 | -86.5% | 0.00% | -100.0% |
| Q1 2022 | $20,498,000 | -32.6% | 2,742,161 | -0.7% | 0.00% | 0.0% |
| Q4 2021 | $30,415,000 | +2.0% | 2,762,541 | +1.5% | 0.00% | 0.0% |
| Q3 2021 | $29,819,000 | -21.7% | 2,720,847 | -4.1% | 0.00% | 0.0% |
| Q2 2021 | $38,088,000 | +5.5% | 2,836,030 | -1.1% | 0.00% | 0.0% |
| Q1 2021 | $36,117,000 | +15.6% | 2,868,749 | +4.7% | 0.00% | 0.0% |
| Q4 2020 | $31,243,000 | +27.4% | 2,740,631 | +4.7% | 0.00% | 0.0% |
| Q3 2020 | $24,524,000 | +25.9% | 2,617,256 | -14.2% | 0.00% | 0.0% |
| Q2 2020 | $19,472,000 | +44.8% | 3,052,068 | -8.5% | 0.00% | 0.0% |
| Q1 2020 | $13,447,000 | -62.0% | 3,337,084 | -6.8% | 0.00% | 0.0% |
| Q4 2019 | $35,425,000 | -1.3% | 3,581,906 | +4.0% | 0.00% | -50.0% |
| Q3 2019 | $35,880,000 | -24.3% | 3,443,428 | -4.5% | 0.00% | 0.0% |
| Q2 2019 | $47,378,000 | +3.4% | 3,605,741 | +3.1% | 0.00% | 0.0% |
| Q1 2019 | $45,828,000 | -14.3% | 3,495,639 | +1.4% | 0.00% | -33.3% |
| Q4 2018 | $53,494,000 | -41.3% | 3,449,038 | +1.3% | 0.00% | -25.0% |
| Q3 2018 | $91,063,000 | -12.1% | 3,404,246 | -5.7% | 0.00% | -20.0% |
| Q2 2018 | $103,649,000 | +60.7% | 3,611,416 | +3.6% | 0.01% | +66.7% |
| Q1 2018 | $64,508,000 | -2.3% | 3,486,988 | +0.3% | 0.00% | 0.0% |
| Q4 2017 | $66,032,000 | +4.7% | 3,475,407 | +4.7% | 0.00% | 0.0% |
| Q3 2017 | $63,067,000 | -5.1% | 3,319,442 | +3.2% | 0.00% | -25.0% |
| Q2 2017 | $66,440,000 | -15.6% | 3,217,390 | -1.1% | 0.00% | 0.0% |
| Q1 2017 | $78,726,000 | +122909.4% | 3,253,250 | +151566.7% | 0.00% | – |
| Q4 2016 | $64,000 | +20.8% | 2,145 | -2.9% | 0.00% | – |
| Q3 2016 | $53,000 | +29.3% | 2,210 | +16.9% | 0.00% | – |
| Q2 2016 | $41,000 | -33.9% | 1,890 | 0.0% | 0.00% | – |
| Q1 2016 | $62,000 | +106.7% | 1,890 | +112.8% | 0.00% | – |
| Q4 2015 | $30,000 | +3.4% | 888 | +36.0% | 0.00% | – |
| Q3 2015 | $29,000 | -23.7% | 653 | -14.6% | 0.00% | – |
| Q2 2015 | $38,000 | -22.4% | 765 | -5.4% | 0.00% | – |
| Q1 2015 | $49,000 | 0.0% | 809 | 0.0% | 0.00% | – |
| Q4 2014 | $49,000 | +22.5% | 809 | 0.0% | 0.00% | – |
| Q3 2014 | $40,000 | +8.1% | 809 | 0.0% | 0.00% | – |
| Q2 2014 | $37,000 | +60.9% | 809 | +62.4% | 0.00% | – |
| Q1 2014 | $23,000 | -11.5% | 498 | 0.0% | 0.00% | – |
| Q4 2013 | $26,000 | +30.0% | 498 | -7.4% | 0.00% | – |
| Q3 2013 | $20,000 | +17.6% | 538 | +11.2% | 0.00% | – |
| Q2 2013 | $17,000 | – | 484 | – | 0.00% | – |
Download | ||||||
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% |