FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,646,741 | +6.5% | 1,258,480 | 0.0% | 0.25% | +15.5% |
| Q2 2023 | $9,992,331 | -4.4% | 1,258,480 | -1.0% | 0.22% | +2.3% |
| Q1 2023 | $10,454,089 | +11.9% | 1,271,787 | +0.1% | 0.21% | -0.9% |
| Q4 2022 | $9,339,344 | +17.0% | 1,270,659 | +1.0% | 0.22% | +8.5% |
| Q3 2022 | $7,979,000 | -11.6% | 1,258,480 | -0.4% | 0.20% | -16.0% |
| Q2 2022 | $9,023,000 | -4.7% | 1,263,740 | -0.2% | 0.24% | +7.7% |
| Q1 2022 | $9,466,000 | -31.7% | 1,266,401 | +0.6% | 0.22% | -32.5% |
| Q4 2021 | $13,866,000 | +0.3% | 1,259,430 | -0.1% | 0.33% | -14.7% |
| Q3 2021 | $13,822,000 | -18.4% | 1,261,110 | +0.0% | 0.38% | -29.8% |
| Q2 2021 | $16,935,000 | +6.8% | 1,261,003 | +0.1% | 0.54% | -8.4% |
| Q1 2021 | $15,855,000 | +10.5% | 1,259,313 | +0.1% | 0.59% | +11.2% |
| Q4 2020 | $14,347,000 | +21.6% | 1,258,480 | -0.1% | 0.53% | -25.2% |
| Q3 2020 | $11,801,000 | +47.0% | 1,259,448 | +0.1% | 0.71% | +30.1% |
| Q2 2020 | $8,029,000 | +58.3% | 1,258,480 | 0.0% | 0.55% | +30.7% |
| Q1 2020 | $5,072,000 | +10.8% | 1,258,480 | +171.8% | 0.42% | +5.5% |
| Q4 2019 | $4,579,000 | +620.0% | 462,966 | +856.2% | 0.40% | +586.2% |
| Q2 2019 | $636,000 | +6.5% | 48,415 | +6.4% | 0.06% | 0.0% |
| Q1 2019 | $597,000 | +8.5% | 45,500 | +121.3% | 0.06% | +7.4% |
| Q3 2018 | $550,000 | -2.8% | 20,556 | +4.1% | 0.05% | +10.2% |
| Q2 2018 | $566,000 | +28.1% | 19,737 | -17.4% | 0.05% | -5.8% |
| Q1 2018 | $442,000 | -2.6% | 23,900 | 0.0% | 0.05% | -21.2% |
| Q4 2017 | $454,000 | +68.1% | 23,900 | +68.3% | 0.07% | +46.7% |
| Q3 2017 | $270,000 | +17.4% | 14,200 | +49.5% | 0.04% | +4.7% |
| Q1 2017 | $230,000 | – | 9,500 | – | 0.04% | – |
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% |