FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 74 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,690 | -77.1% | 909 | -78.5% | 0.00% | -100.0% |
| Q2 2023 | $33,618 | +280050.0% | 4,234 | +191.6% | 0.00% | – |
| Q1 2023 | $12 | -100.0% | 1,452 | -82.7% | 0.00% | -100.0% |
| Q3 2022 | $53,000 | +307.7% | 8,413 | +331.2% | 0.00% | – |
| Q2 2022 | $13,000 | -76.4% | 1,951 | -73.9% | 0.00% | -100.0% |
| Q1 2022 | $55,000 | -55.3% | 7,463 | -33.3% | 0.00% | -50.0% |
| Q4 2021 | $123,000 | +373.1% | 11,192 | +362.1% | 0.00% | +100.0% |
| Q3 2021 | $26,000 | -60.6% | 2,422 | -51.0% | 0.00% | -50.0% |
| Q2 2021 | $66,000 | +94.1% | 4,941 | +82.3% | 0.00% | +100.0% |
| Q1 2021 | $34,000 | -67.9% | 2,710 | -70.8% | 0.00% | -66.7% |
| Q4 2020 | $106,000 | -48.5% | 9,294 | -57.7% | 0.00% | +50.0% |
| Q3 2020 | $206,000 | +505.9% | 21,997 | +313.9% | 0.00% | +100.0% |
| Q2 2020 | $34,000 | +209.1% | 5,314 | +96.9% | 0.00% | 0.0% |
| Q1 2020 | $11,000 | -75.0% | 2,699 | -35.5% | 0.00% | -66.7% |
| Q3 2019 | $44,000 | +109.5% | 4,183 | +156.0% | 0.00% | +200.0% |
| Q2 2019 | $21,000 | +75.0% | 1,634 | +82.8% | 0.00% | 0.0% |
| Q1 2019 | $12,000 | +71.4% | 894 | +249.2% | 0.00% | 0.0% |
| Q3 2018 | $7,000 | -75.9% | 256 | -83.2% | 0.00% | -50.0% |
| Q3 2017 | $29,000 | +2800.0% | 1,522 | +2171.6% | 0.00% | – |
| Q2 2017 | $1,000 | -50.0% | 67 | -33.0% | 0.00% | – |
| Q1 2017 | $2,000 | +100.0% | 100 | +185.7% | 0.00% | – |
| Q3 2016 | $1,000 | -88.9% | 35 | -87.0% | 0.00% | -100.0% |
| Q1 2016 | $9,000 | -47.1% | 269 | -46.2% | 0.00% | -66.7% |
| Q4 2015 | $17,000 | -89.7% | 500 | -86.3% | 0.00% | -81.2% |
| Q3 2015 | $165,000 | +1962.5% | 3,644 | +2266.2% | 0.02% | +1500.0% |
| Q2 2015 | $8,000 | -93.7% | 154 | -92.6% | 0.00% | -93.8% |
| Q1 2015 | $127,000 | +1487.5% | 2,087 | +1423.4% | 0.02% | +1500.0% |
| Q4 2014 | $8,000 | +700.0% | 137 | +621.1% | 0.00% | – |
| Q3 2014 | $1,000 | -83.3% | 19 | -84.9% | 0.00% | -100.0% |
| Q1 2014 | $6,000 | -89.1% | 126 | -91.3% | 0.00% | -83.3% |
| Q3 2013 | $55,000 | +816.7% | 1,452 | +734.5% | 0.01% | – |
| Q2 2013 | $6,000 | – | 174 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |