FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 127 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $240,000 | -37.5% | 32,076 | -8.1% | 0.00% | -50.0% |
| Q4 2021 | $384,000 | -2.0% | 34,896 | -2.5% | 0.00% | 0.0% |
| Q3 2021 | $392,000 | -48.1% | 35,806 | -36.4% | 0.00% | -60.0% |
| Q2 2021 | $756,000 | +67.6% | 56,259 | +57.1% | 0.01% | +66.7% |
| Q1 2021 | $451,000 | +2.7% | 35,806 | -7.0% | 0.00% | 0.0% |
| Q4 2020 | $439,000 | +21.6% | 38,506 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $361,000 | -8.6% | 38,506 | -37.7% | 0.00% | -25.0% |
| Q2 2020 | $395,000 | +115.8% | 61,838 | +36.3% | 0.00% | +100.0% |
| Q1 2020 | $183,000 | -61.4% | 45,356 | -5.4% | 0.00% | -33.3% |
| Q4 2019 | $474,000 | -16.4% | 47,956 | -11.9% | 0.00% | -25.0% |
| Q3 2019 | $567,000 | -12.9% | 54,456 | +10.0% | 0.00% | -20.0% |
| Q2 2019 | $651,000 | +142.0% | 49,524 | +141.3% | 0.01% | +150.0% |
| Q1 2019 | $269,000 | -15.4% | 20,524 | 0.0% | 0.00% | -33.3% |
| Q4 2018 | $318,000 | -26.7% | 20,524 | +26.5% | 0.00% | 0.0% |
| Q3 2018 | $434,000 | -11.4% | 16,224 | -5.0% | 0.00% | 0.0% |
| Q2 2018 | $490,000 | +55.1% | 17,084 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $316,000 | -2.8% | 17,084 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $325,000 | 0.0% | 17,084 | 0.0% | 0.00% | +100.0% |
| Q3 2017 | $325,000 | +13.2% | 17,084 | +22.9% | 0.00% | -50.0% |
| Q2 2017 | $287,000 | -37.6% | 13,900 | -26.8% | 0.00% | -50.0% |
| Q1 2017 | $460,000 | -18.9% | 19,000 | 0.0% | 0.00% | -33.3% |
| Q4 2016 | $567,000 | +24.3% | 19,000 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $456,000 | – | 19,000 | – | 0.01% | – |
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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% |