FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 55 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |