FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 64 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,743,535 | -19.6% | 471,478 | -16.7% | 7.05% | -9.7% |
| Q1 2023 | $4,653,786 | +11.8% | 566,154 | 0.0% | 7.81% | +104.0% |
| Q4 2022 | $4,161,232 | +15.9% | 566,154 | 0.0% | 3.83% | +63.0% |
| Q3 2022 | $3,589,000 | -11.2% | 566,154 | 0.0% | 2.35% | +6.4% |
| Q2 2022 | $4,042,000 | +52.5% | 566,154 | +59.7% | 2.21% | +111.1% |
| Q1 2022 | $2,651,000 | +153.9% | 354,617 | +273.9% | 1.05% | +149.0% |
| Q4 2021 | $1,044,000 | – | 94,844 | – | 0.42% | – |
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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% |