FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 108 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $0 | -100.0% | 97 | -94.1% | 0.00% | – |
| Q1 2023 | $13 | -100.0% | 1,634 | -98.4% | 0.00% | -100.0% |
| Q2 2022 | $715,000 | +87.2% | 100,220 | +96.1% | 0.00% | – |
| Q1 2022 | $382,000 | +3372.7% | 51,115 | +4970.9% | 0.00% | – |
| Q4 2021 | $11,000 | +10.0% | 1,008 | +25.4% | 0.00% | – |
| Q2 2021 | $10,000 | -78.7% | 804 | -78.9% | 0.00% | – |
| Q1 2021 | $47,000 | +9.3% | 3,805 | -18.5% | 0.00% | – |
| Q3 2020 | $43,000 | -29.5% | 4,671 | -69.4% | 0.00% | – |
| Q1 2020 | $61,000 | +2950.0% | 15,275 | +5775.0% | 0.00% | – |
| Q4 2019 | $2,000 | -87.5% | 260 | -54.6% | 0.00% | – |
| Q2 2018 | $16,000 | -23.8% | 573 | -50.0% | 0.00% | -100.0% |
| Q1 2018 | $21,000 | -88.6% | 1,146 | -88.2% | 0.00% | -87.5% |
| Q4 2017 | $184,000 | +6.4% | 9,729 | +6.6% | 0.01% | +14.3% |
| Q3 2017 | $173,000 | +723.8% | 9,126 | +774.1% | 0.01% | +600.0% |
| Q2 2017 | $21,000 | -95.3% | 1,044 | -94.4% | 0.00% | -94.7% |
| Q1 2017 | $448,000 | -45.9% | 18,534 | -46.3% | 0.02% | -66.1% |
| Q3 2016 | $828,000 | +703.9% | 34,507 | +1020.0% | 0.06% | +600.0% |
| Q4 2015 | $103,000 | +25.6% | 3,081 | +70.1% | 0.01% | +33.3% |
| Q3 2015 | $82,000 | -23.4% | 1,811 | -15.9% | 0.01% | -33.3% |
| Q2 2015 | $107,000 | +143.2% | 2,153 | +195.3% | 0.01% | +80.0% |
| Q1 2015 | $44,000 | – | 729 | – | 0.01% | – |
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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% |