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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $452,221 | +7.2% | 53,454 | +0.6% | 0.00% | – |
| Q2 2023 | $421,774 | +155.6% | 53,120 | +104.4% | 0.00% | – |
| Q3 2022 | $165,000 | -9.3% | 25,990 | +1.5% | 0.00% | – |
| Q2 2022 | $182,000 | -86.3% | 25,597 | -85.6% | 0.00% | – |
| Q1 2022 | $1,326,000 | -35.9% | 177,334 | -5.6% | 0.00% | – |
| Q4 2021 | $2,069,000 | +10.6% | 187,925 | +10.1% | 0.00% | – |
| Q3 2021 | $1,870,000 | -17.2% | 170,627 | +1.5% | 0.00% | – |
| Q2 2021 | $2,259,000 | +3.2% | 168,138 | -3.3% | 0.00% | – |
| Q1 2021 | $2,189,000 | +5.8% | 173,877 | -4.2% | 0.00% | – |
| Q4 2020 | $2,069,000 | +13.1% | 181,454 | -7.1% | 0.00% | – |
| Q3 2020 | $1,830,000 | +31.4% | 195,256 | -10.5% | 0.00% | – |
| Q2 2020 | $1,393,000 | +48.0% | 218,197 | -6.6% | 0.00% | – |
| Q1 2020 | $941,000 | -64.7% | 233,654 | -13.3% | 0.00% | -100.0% |
| Q4 2019 | $2,665,000 | -5.9% | 269,429 | -0.8% | 0.00% | 0.0% |
| Q3 2019 | $2,832,000 | -23.6% | 271,662 | -3.7% | 0.00% | 0.0% |
| Q2 2019 | $3,708,000 | +3.0% | 282,111 | +2.7% | 0.00% | 0.0% |
| Q1 2019 | $3,600,000 | -16.9% | 274,616 | -1.7% | 0.00% | 0.0% |
| Q4 2018 | $4,330,000 | -38.8% | 279,229 | +5.5% | 0.00% | -50.0% |
| Q3 2018 | $7,080,000 | -23.1% | 264,684 | -17.5% | 0.00% | -33.3% |
| Q2 2018 | $9,204,000 | +63.5% | 320,717 | +5.4% | 0.00% | +50.0% |
| Q1 2018 | $5,628,000 | -1.4% | 304,200 | +1.3% | 0.00% | 0.0% |
| Q4 2017 | $5,706,000 | -5.1% | 300,264 | -5.1% | 0.00% | 0.0% |
| Q3 2017 | $6,013,000 | -11.5% | 316,523 | -3.8% | 0.00% | 0.0% |
| Q2 2017 | $6,793,000 | -13.0% | 328,945 | +1.9% | 0.00% | 0.0% |
| Q1 2017 | $7,809,000 | -16.8% | 322,699 | +2.6% | 0.00% | -33.3% |
| Q4 2016 | $9,386,000 | +28.2% | 314,441 | +3.1% | 0.00% | +50.0% |
| Q3 2016 | $7,323,000 | +188.5% | 305,114 | +162.2% | 0.00% | +100.0% |
| Q2 2016 | $2,538,000 | -32.3% | 116,379 | +1.8% | 0.00% | 0.0% |
| Q1 2016 | $3,748,000 | +1.9% | 114,354 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $3,679,000 | -37.8% | 109,502 | -16.0% | 0.00% | -50.0% |
| Q3 2015 | $5,912,000 | -29.2% | 130,293 | -21.9% | 0.00% | 0.0% |
| Q2 2015 | $8,346,000 | -27.0% | 166,908 | -10.9% | 0.00% | -33.3% |
| Q1 2015 | $11,427,000 | -4.5% | 187,319 | -4.8% | 0.00% | 0.0% |
| Q4 2014 | $11,963,000 | +36.8% | 196,746 | +11.8% | 0.00% | +50.0% |
| Q3 2014 | $8,745,000 | -42.2% | 176,040 | -46.0% | 0.00% | 0.0% |
| Q2 2014 | $15,126,000 | +126.4% | 325,910 | +122.4% | 0.00% | 0.0% |
| Q1 2014 | $6,682,000 | -15.3% | 146,558 | -3.0% | 0.00% | 0.0% |
| Q4 2013 | $7,889,000 | -24.0% | 151,030 | -45.2% | 0.00% | 0.0% |
| Q3 2013 | $10,374,000 | +113.7% | 275,716 | +95.1% | 0.00% | 0.0% |
| Q2 2013 | $4,854,000 | – | 141,295 | – | 0.00% | – |
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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% |