FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 100 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $50,000 | -19.4% | 6,685 | +17.9% | 0.00% | – |
| Q4 2021 | $62,000 | -1.6% | 5,672 | 0.0% | 0.00% | – |
| Q3 2021 | $63,000 | -25.0% | 5,672 | -9.6% | 0.00% | – |
| Q2 2021 | $84,000 | +6.3% | 6,276 | 0.0% | 0.00% | – |
| Q1 2021 | $79,000 | -66.8% | 6,276 | -69.9% | 0.00% | -100.0% |
| Q4 2020 | $238,000 | +25.9% | 20,833 | +3.3% | 0.00% | 0.0% |
| Q3 2020 | $189,000 | +329.5% | 20,160 | +190.9% | 0.00% | – |
| Q2 2020 | $44,000 | +37.5% | 6,930 | -13.0% | 0.00% | – |
| Q1 2020 | $32,000 | -59.5% | 7,963 | 0.0% | 0.00% | – |
| Q4 2019 | $79,000 | -26.9% | 7,963 | -23.0% | 0.00% | -100.0% |
| Q3 2019 | $108,000 | -13.6% | 10,344 | +8.5% | 0.00% | 0.0% |
| Q2 2019 | $125,000 | 0.0% | 9,531 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $125,000 | -23.3% | 9,531 | -9.4% | 0.00% | 0.0% |
| Q4 2018 | $163,000 | -58.9% | 10,517 | -29.1% | 0.00% | -50.0% |
| Q3 2018 | $397,000 | -26.1% | 14,830 | -20.8% | 0.00% | -33.3% |
| Q2 2018 | $537,000 | +50.0% | 18,723 | -3.4% | 0.00% | +50.0% |
| Q1 2018 | $358,000 | -12.0% | 19,378 | -9.5% | 0.00% | 0.0% |
| Q4 2017 | $407,000 | -9.8% | 21,413 | -9.8% | 0.00% | 0.0% |
| Q3 2017 | $451,000 | -13.4% | 23,744 | -5.9% | 0.00% | 0.0% |
| Q2 2017 | $521,000 | -14.7% | 25,245 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $611,000 | -4.5% | 25,245 | +17.8% | 0.00% | 0.0% |
| Q4 2016 | $640,000 | +24.5% | 21,435 | 0.0% | 0.00% | +50.0% |
| Q3 2016 | $514,000 | – | 21,435 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |