FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 97 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $5,765,837 | -3.4% | 726,176 | 0.0% | 3.12% | +1.6% |
| Q1 2023 | $5,969,167 | +11.8% | 726,176 | 0.0% | 3.07% | +5.3% |
| Q4 2022 | $5,337,394 | +15.9% | 726,176 | 0.0% | 2.92% | +32.7% |
| Q3 2022 | $4,604,000 | +28.9% | 726,176 | +45.1% | 2.20% | +47.1% |
| Q2 2022 | $3,573,000 | +17.6% | 500,476 | +23.1% | 1.49% | +32.3% |
| Q1 2022 | $3,038,000 | -25.6% | 406,476 | +9.6% | 1.13% | -16.9% |
| Q4 2021 | $4,083,000 | +0.4% | 370,876 | 0.0% | 1.36% | +1.6% |
| Q3 2021 | $4,065,000 | – | 370,876 | – | 1.34% | – |
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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% |