FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $203,000 | -70.4% | 10,668 | -67.8% | 0.21% | -66.3% |
| Q2 2017 | $685,000 | -76.2% | 33,168 | -72.1% | 0.63% | -78.9% |
| Q1 2017 | $2,881,000 | -7.2% | 119,068 | +14.4% | 2.98% | -2.6% |
| Q4 2016 | $3,106,000 | -44.8% | 104,068 | -55.6% | 3.06% | -16.1% |
| Q3 2016 | $5,622,000 | -22.6% | 234,249 | -29.7% | 3.65% | +85.8% |
| Q2 2016 | $7,266,000 | +39.7% | 333,156 | +109.9% | 1.96% | +121.3% |
| Q1 2016 | $5,202,000 | +47.2% | 158,695 | +50.9% | 0.89% | -1.7% |
| Q4 2015 | $3,533,000 | – | 105,163 | – | 0.90% | – |
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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% |