FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 55 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
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 | $52,043,000 | 30.86% |
| AREX Capital Management, LP | 1,292,075 | $12,779,000 | 8.48% |
| Private Capital Management, LLC | 1,885,821 | $18,651,000 | 3.24% |
| Bandera Partners LLC | 503,223 | $4,977,000 | 2.96% |
| Birch Run Capital Advisors, LP | 435,527 | $4,307,000 | 1.49% |
| 22NW, LP | 72,210 | $714,000 | 0.81% |
| Fondren Management LP | 60,000 | $593,000 | 0.61% |
| Harspring Capital Management, LLC | 90,584 | $896,000 | 0.58% |
| Factorial Partners, LLC | 99,000 | $997,395,000 | 0.46% |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,966 | $4,579,000 | 0.40% |