FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 142 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2019. The put-call ratio across all filers is 4.69 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 | 2,508,911 | $19,920,753 | 14.77% |
Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
Shay Capital LLC | 32,914 | $261,337 | 0.04% |