FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 97 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $89,000 | -33.1% | 11,920 | -1.4% | 0.00% | 0.0% |
| Q4 2021 | $133,000 | -5.7% | 12,090 | -6.6% | 0.00% | 0.0% |
| Q3 2021 | $141,000 | -14.0% | 12,950 | +5.5% | 0.00% | -50.0% |
| Q2 2021 | $164,000 | +9.3% | 12,270 | +2.8% | 0.00% | 0.0% |
| Q1 2021 | $150,000 | -2.6% | 11,930 | -11.7% | 0.00% | 0.0% |
| Q4 2020 | $154,000 | +1.3% | 13,510 | -17.0% | 0.00% | 0.0% |
| Q3 2020 | $152,000 | +28.8% | 16,280 | -12.4% | 0.00% | 0.0% |
| Q2 2020 | $118,000 | +57.3% | 18,590 | -1.0% | 0.00% | +100.0% |
| Q1 2020 | $75,000 | -53.1% | 18,780 | +16.1% | 0.00% | -50.0% |
| Q4 2019 | $160,000 | -6.4% | 16,180 | -1.7% | 0.00% | 0.0% |
| Q3 2019 | $171,000 | +62.9% | 16,465 | +105.2% | 0.00% | 0.0% |
| Q2 2019 | $105,000 | +1.9% | 8,022 | +2.0% | 0.00% | 0.0% |
| Q1 2019 | $103,000 | -14.9% | 7,862 | +0.4% | 0.00% | 0.0% |
| Q4 2018 | $121,000 | -40.4% | 7,827 | +3.1% | 0.00% | -33.3% |
| Q3 2018 | $203,000 | -20.4% | 7,592 | -14.8% | 0.00% | -40.0% |
| Q2 2018 | $255,000 | +58.4% | 8,906 | +1.9% | 0.01% | +66.7% |
| Q1 2018 | $161,000 | +59.4% | 8,736 | +63.4% | 0.00% | +50.0% |
| Q4 2017 | $101,000 | 0.0% | 5,346 | 0.0% | 0.00% | -60.0% |
| Q3 2017 | $101,000 | -8.2% | 5,346 | 0.0% | 0.01% | -28.6% |
| Q2 2017 | $110,000 | +54.9% | 5,346 | +80.0% | 0.01% | +40.0% |
| Q1 2017 | $71,000 | -17.4% | 2,970 | +2.1% | 0.01% | -37.5% |
| Q4 2016 | $86,000 | – | 2,910 | – | 0.01% | – |
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% |