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 | $92,383 | -55.3% | 10,920 | -58.1% | 0.00% | – |
| Q2 2023 | $206,758 | +46.9% | 26,040 | +52.1% | 0.00% | – |
| Q1 2023 | $140,726 | -50.4% | 17,120 | -55.7% | 0.00% | – |
| Q4 2022 | $283,857 | +9.2% | 38,620 | -5.9% | 0.00% | – |
| Q3 2022 | $260,000 | -11.3% | 41,020 | 0.0% | 0.00% | – |
| Q2 2022 | $293,000 | -6.7% | 41,020 | -2.4% | 0.00% | – |
| Q1 2022 | $314,000 | -33.3% | 42,020 | -1.9% | 0.00% | – |
| Q4 2021 | $471,000 | +0.6% | 42,820 | +0.3% | 0.00% | – |
| Q3 2021 | $468,000 | -19.3% | 42,700 | -1.2% | 0.00% | -100.0% |
| Q2 2021 | $580,000 | +1.8% | 43,200 | -4.6% | 0.00% | 0.0% |
| Q1 2021 | $570,000 | +285.1% | 45,300 | +248.5% | 0.00% | – |
| Q4 2020 | $148,000 | -41.3% | 13,000 | +209.4% | 0.00% | -100.0% |
| Q1 2015 | $252,000 | -6.0% | 4,202 | -4.6% | 0.00% | 0.0% |
| Q4 2014 | $268,000 | +25.8% | 4,403 | +1.2% | 0.00% | 0.0% |
| Q3 2014 | $213,000 | – | 4,349 | – | 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% |