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 | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,540,000 | -46.4% | 55,998 | -40.9% | 0.34% | -25.7% |
| Q2 2015 | $4,739,000 | -69.0% | 94,790 | -62.2% | 0.46% | -66.5% |
| Q1 2015 | $15,279,000 | -1.7% | 250,489 | -2.1% | 1.36% | -2.5% |
| Q4 2014 | $15,551,000 | +27.9% | 255,789 | +4.6% | 1.39% | +23.7% |
| Q3 2014 | $12,154,000 | +6.4% | 244,648 | -0.6% | 1.13% | +21.6% |
| Q2 2014 | $11,425,000 | -6.3% | 246,189 | -8.0% | 0.93% | -0.9% |
| Q1 2014 | $12,194,000 | -23.9% | 267,491 | -12.8% | 0.93% | -14.2% |
| Q4 2013 | $16,023,000 | +6.8% | 306,719 | -23.1% | 1.09% | +11.8% |
| Q3 2013 | $15,006,000 | +88.3% | 398,793 | +71.9% | 0.97% | +53.2% |
| Q2 2013 | $7,968,000 | – | 231,928 | – | 0.64% | – |
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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% |