SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 71 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2023$98,681
+11.8%
12,0050.0%0.00%0.0%
Q4 2022$88,237
+10.3%
12,005
-4.8%
0.00%
+100.0%
Q3 2022$80,000
-29.8%
12,607
+21.7%
0.00%
-50.0%
Q3 2021$114,000
-32.9%
10,360
-18.1%
0.00%
-33.3%
Q2 2021$170,000
-14.1%
12,645
-19.5%
0.00%0.0%
Q1 2021$198,000
+1.5%
15,717
-8.0%
0.00%
-25.0%
Q4 2020$195,00017,0750.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q2 2023
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$19,920,75314.77%
Hawkeye Capital Management, LLC 471,478$3,743,5357.05%
Mill Road Capital Management LLC 726,176$5,765,8373.12%
Private Capital Management, LLC 1,643,536$13,049,6761.55%
Leucadia National 5,262,189$41,781,7810.37%
BOOTHBAY FUND MANAGEMENT, LLC 1,258,480$9,992,3310.22%
Factorial Partners, LLC 34,000$269,9600.19%
RBF Capital, LLC 287,228$2,279,4910.14%
Clearline Capital LP 163,544$1,298,5390.08%
Shay Capital LLC 32,914$261,3370.04%
View complete list of FIESTA RESTAURANT GROUP INC shareholders