FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 98 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,298,539 | -3.4% | 163,544 | 0.0% | 0.08% | -63.1% |
| Q1 2023 | $1,344,332 | +11.8% | 163,544 | 0.0% | 0.20% | -5.6% |
| Q4 2022 | $1,202,048 | +15.9% | 163,544 | 0.0% | 0.22% | +73.4% |
| Q3 2022 | $1,037,000 | -11.2% | 163,544 | 0.0% | 0.12% | -17.9% |
| Q2 2022 | $1,168,000 | -4.4% | 163,544 | 0.0% | 0.15% | +7.9% |
| Q1 2022 | $1,222,000 | -28.1% | 163,544 | +6.0% | 0.14% | -25.1% |
| Q4 2021 | $1,699,000 | +18.2% | 154,302 | +17.6% | 0.19% | +37.5% |
| Q3 2021 | $1,438,000 | +1843.2% | 131,235 | +611.2% | 0.14% | +300.0% |
| Q1 2020 | $74,000 | – | 18,453 | – | 0.03% | – |
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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% |