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 | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $42,000 | +223.1% | 2,700 | +440.0% | 0.00% | – |
| Q3 2018 | $13,000 | -59.4% | 500 | -54.5% | 0.00% | – |
| Q2 2018 | $32,000 | -99.7% | 1,100 | -99.7% | 0.00% | -100.0% |
| Q1 2017 | $9,781,000 | -46.1% | 404,156 | -33.5% | 0.02% | -48.6% |
| Q4 2016 | $18,154,000 | +33.7% | 608,159 | +7.5% | 0.04% | +34.6% |
| Q3 2016 | $13,578,000 | -42.4% | 565,763 | -47.6% | 0.03% | +13.0% |
| Q2 2016 | $23,554,000 | +51.5% | 1,079,964 | +127.7% | 0.02% | -25.8% |
| Q1 2016 | $15,551,000 | +21.1% | 474,395 | +24.1% | 0.03% | +19.2% |
| Q4 2015 | $12,842,000 | +1.2% | 382,196 | +36.6% | 0.03% | -3.7% |
| Q3 2015 | $12,695,000 | +71.0% | 279,821 | +88.5% | 0.03% | +80.0% |
| Q2 2015 | $7,422,000 | +204.2% | 148,430 | +271.1% | 0.02% | +200.0% |
| Q1 2015 | $2,440,000 | +0.3% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $2,432,000 | +22.4% | 40,000 | 0.0% | 0.01% | +25.0% |
| Q3 2014 | $1,987,000 | +7.1% | 40,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,856,000 | +154.6% | 40,000 | +150.0% | 0.00% | +300.0% |
| Q1 2014 | $729,000 | -12.8% | 16,000 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $836,000 | +101.9% | 16,000 | +45.5% | 0.00% | 0.0% |
| Q3 2013 | $414,000 | +9.5% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $378,000 | – | 11,000 | – | 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% |