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 2022 | $268,000 | -8.8% | 37,473 | +45.4% | 0.00% | -50.0% |
| Q4 2020 | $294,000 | -36.2% | 25,770 | -47.7% | 0.00% | -42.9% |
| Q3 2020 | $461,000 | +179.4% | 49,241 | +292.5% | 0.01% | +133.3% |
| Q2 2019 | $165,000 | -53.8% | 12,546 | -53.9% | 0.00% | -75.0% |
| Q1 2019 | $357,000 | -21.2% | 27,225 | -6.7% | 0.01% | -42.9% |
| Q4 2018 | $453,000 | +26.2% | 29,178 | +117.5% | 0.02% | +5.0% |
| Q3 2018 | $359,000 | +65.4% | 13,418 | +27.9% | 0.02% | +42.9% |
| Q2 2017 | $217,000 | +43.7% | 10,488 | +107.7% | 0.01% | +16.7% |
| Q4 2016 | $151,000 | -45.9% | 5,050 | -56.5% | 0.01% | -33.3% |
| Q3 2016 | $279,000 | -65.6% | 11,622 | -53.1% | 0.02% | -60.9% |
| Q1 2016 | $812,000 | +364.0% | 24,777 | +376.8% | 0.05% | +360.0% |
| Q4 2015 | $175,000 | -69.2% | 5,196 | -58.5% | 0.01% | -65.5% |
| Q3 2015 | $568,000 | -26.8% | 12,514 | -19.3% | 0.03% | -23.7% |
| Q2 2015 | $776,000 | -12.3% | 15,514 | +6.9% | 0.04% | -11.6% |
| Q1 2015 | $885,000 | +42.3% | 14,506 | +41.9% | 0.04% | +26.5% |
| Q4 2014 | $622,000 | +2727.3% | 10,224 | +2080.0% | 0.03% | +3300.0% |
| Q2 2014 | $22,000 | – | 469 | – | 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% |