FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 64 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |