FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 74 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |