FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 98 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $42,000 | 0.0% | 3,789 | 0.0% | 0.00% | – |
| Q3 2021 | $42,000 | -58.8% | 3,789 | -50.0% | 0.00% | – |
| Q2 2021 | $102,000 | +6.2% | 7,578 | 0.0% | 0.00% | – |
| Q1 2021 | $96,000 | -18.6% | 7,578 | -36.7% | 0.00% | -100.0% |
| Q4 2019 | $118,000 | -55.8% | 11,971 | -53.3% | 0.00% | -50.0% |
| Q3 2019 | $267,000 | -41.1% | 25,649 | +7.6% | 0.00% | -50.0% |
| Q4 2017 | $453,000 | -42.6% | 23,837 | -42.6% | 0.00% | -42.9% |
| Q3 2017 | $789,000 | +74.6% | 41,538 | +89.8% | 0.01% | +75.0% |
| Q2 2017 | $452,000 | – | 21,887 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |