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% | – |
Download |
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% |