FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $490,000 | -14.9% | 17,076 | -43.6% | 0.00% | -33.3% |
| Q4 2017 | $576,000 | -84.8% | 30,300 | -84.8% | 0.00% | -85.0% |
| Q3 2017 | $3,781,000 | +1332.2% | 198,976 | +1459.4% | 0.02% | +1900.0% |
| Q2 2017 | $264,000 | -87.4% | 12,760 | -85.3% | 0.00% | -94.1% |
| Q1 2017 | $2,099,000 | -0.6% | 86,709 | +22.6% | 0.02% | +13.3% |
| Q4 2016 | $2,112,000 | -37.9% | 70,743 | -5.7% | 0.02% | -16.7% |
| Q3 2015 | $3,403,000 | -78.5% | 74,995 | -76.3% | 0.02% | -80.9% |
| Q2 2015 | $15,834,000 | +208.7% | 316,676 | +276.5% | 0.09% | +141.0% |
| Q1 2015 | $5,130,000 | -1.3% | 84,100 | -1.6% | 0.04% | 0.0% |
| Q4 2014 | $5,198,000 | +423.5% | 85,500 | +299.5% | 0.04% | +333.3% |
| Q2 2014 | $993,000 | +101.8% | 21,400 | +98.1% | 0.01% | +125.0% |
| Q1 2014 | $492,000 | +88.5% | 10,800 | +116.0% | 0.00% | +100.0% |
| Q4 2013 | $261,000 | -73.7% | 5,000 | -81.1% | 0.00% | 0.0% |
| Q3 2013 | $994,000 | +12.6% | 26,400 | +2.7% | 0.00% | -50.0% |
| Q2 2013 | $883,000 | – | 25,700 | – | 0.00% | – |
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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% |