FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 113 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $225,848 | -51.0% | 26,696 | -54.0% | 0.00% | – |
Q2 2023 | $460,551 | +0.5% | 58,004 | +4.1% | 0.00% | – |
Q1 2023 | $458,232 | -12.6% | 55,746 | -21.9% | 0.00% | – |
Q4 2022 | $524,400 | +29.2% | 71,347 | +11.3% | 0.00% | – |
Q3 2022 | $406,000 | -68.0% | 64,075 | -64.0% | 0.00% | – |
Q2 2022 | $1,270,000 | +27.9% | 177,876 | +34.0% | 0.00% | – |
Q1 2022 | $993,000 | +35.1% | 132,775 | +142.5% | 0.00% | – |
Q2 2021 | $735,000 | +60.1% | 54,754 | +50.2% | 0.00% | – |
Q1 2021 | $459,000 | +2.7% | 36,444 | -7.0% | 0.00% | – |
Q4 2020 | $447,000 | +13.5% | 39,190 | -6.7% | 0.00% | – |
Q3 2020 | $394,000 | +169.9% | 42,025 | +15.5% | 0.00% | – |
Q1 2020 | $146,000 | +39.0% | 36,381 | +260.2% | 0.00% | – |
Q3 2019 | $105,000 | -89.1% | 10,100 | -86.2% | 0.00% | – |
Q1 2019 | $961,000 | -81.1% | 73,295 | -77.6% | 0.00% | -100.0% |
Q4 2018 | $5,079,000 | +22.5% | 327,443 | +111.3% | 0.00% | +50.0% |
Q3 2018 | $4,145,000 | +129.1% | 154,953 | +145.8% | 0.00% | +100.0% |
Q2 2018 | $1,809,000 | +159.9% | 63,035 | +67.5% | 0.00% | – |
Q1 2018 | $696,000 | -73.6% | 37,624 | -72.9% | 0.00% | -100.0% |
Q4 2017 | $2,637,000 | -22.2% | 138,764 | -22.3% | 0.00% | 0.0% |
Q3 2017 | $3,391,000 | +152.5% | 178,488 | +174.5% | 0.00% | +100.0% |
Q2 2017 | $1,343,000 | -40.6% | 65,020 | -30.4% | 0.00% | 0.0% |
Q1 2017 | $2,261,000 | +408.1% | 93,411 | +526.9% | 0.00% | – |
Q4 2016 | $445,000 | -53.5% | 14,900 | -62.7% | 0.00% | -100.0% |
Q3 2016 | $958,000 | -84.7% | 39,950 | -86.1% | 0.00% | -85.7% |
Q2 2016 | $6,261,000 | +103.2% | 287,093 | +205.4% | 0.01% | +75.0% |
Q1 2016 | $3,081,000 | -78.0% | 94,014 | -77.5% | 0.00% | -73.3% |
Q4 2015 | $14,029,000 | +2192.3% | 417,525 | +2997.6% | 0.02% | +1400.0% |
Q3 2015 | $612,000 | +94.9% | 13,479 | +114.9% | 0.00% | – |
Q2 2015 | $314,000 | -20.7% | 6,271 | -3.8% | 0.00% | – |
Q4 2014 | $396,000 | +549.2% | 6,519 | +430.0% | 0.00% | – |
Q3 2014 | $61,000 | -92.3% | 1,230 | -92.8% | 0.00% | -100.0% |
Q2 2014 | $797,000 | +43.1% | 17,176 | +40.5% | 0.00% | 0.0% |
Q1 2014 | $557,000 | -22.6% | 12,228 | -11.2% | 0.00% | 0.0% |
Q4 2013 | $720,000 | +297.8% | 13,775 | +186.8% | 0.00% | – |
Q3 2013 | $181,000 | -17.0% | 4,803 | -24.1% | 0.00% | – |
Q2 2013 | $218,000 | – | 6,326 | – | 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% |