FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101.
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% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |