FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 132 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2019. The put-call ratio across all filers is 4.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,236,796 | +1649.6% | 382,600 | +1542.1% | 0.01% | – |
| Q2 2023 | $185,002 | -1.7% | 23,300 | +1.7% | 0.00% | – |
| Q1 2023 | $188,238 | +9.0% | 22,900 | -2.6% | 0.00% | – |
| Q4 2022 | $172,725 | -36.0% | 23,500 | -44.8% | 0.00% | -100.0% |
| Q3 2022 | $270,000 | +130.8% | 42,600 | +159.8% | 0.00% | – |
| Q2 2022 | $117,000 | -91.2% | 16,400 | -83.8% | 0.00% | -100.0% |
| Q2 2019 | $1,331,000 | -45.1% | 101,258 | -45.3% | 0.00% | -50.0% |
| Q1 2019 | $2,425,000 | -18.9% | 184,958 | -4.0% | 0.01% | -25.0% |
| Q4 2018 | $2,990,000 | +27.2% | 192,758 | +119.4% | 0.01% | +33.3% |
| Q3 2018 | $2,350,000 | +660.5% | 87,858 | +716.7% | 0.01% | +500.0% |
| Q2 2018 | $309,000 | -64.1% | 10,758 | -72.7% | 0.00% | -75.0% |
| Q2 2016 | $861,000 | -8.7% | 39,458 | +109.2% | 0.00% | -42.9% |
| Q2 2015 | $943,000 | -50.9% | 18,858 | -40.1% | 0.01% | -53.3% |
| Q1 2015 | $1,919,000 | -12.2% | 31,458 | -12.5% | 0.02% | -11.8% |
| Q4 2014 | $2,186,000 | -35.1% | 35,958 | -47.0% | 0.02% | -37.0% |
| Q3 2014 | $3,368,000 | -54.0% | 67,800 | -57.0% | 0.03% | -52.6% |
| Q2 2014 | $7,322,000 | -23.5% | 157,758 | -24.9% | 0.06% | -34.5% |
| Q1 2014 | $9,572,000 | -23.7% | 209,958 | -12.6% | 0.09% | -28.1% |
| Q4 2013 | $12,546,000 | +396.1% | 240,158 | +257.6% | 0.12% | +303.3% |
| Q3 2013 | $2,529,000 | +138.1% | 67,158 | +117.6% | 0.03% | +100.0% |
| Q2 2013 | $1,062,000 | – | 30,858 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |