FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 137 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2017. The put-call ratio across all filers is 19.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $163,421 | +77.5% | 19,317 | +66.6% | 0.00% | – |
Q2 2023 | $92,088 | +337.5% | 11,598 | +352.9% | 0.00% | – |
Q1 2023 | $21,051 | +77.7% | 2,561 | +58.9% | 0.00% | – |
Q4 2022 | $11,848 | -69.6% | 1,612 | -73.4% | 0.00% | – |
Q3 2022 | $39,000 | +14.7% | 6,060 | +24.6% | 0.00% | – |
Q2 2022 | $34,000 | -40.4% | 4,865 | -35.9% | 0.00% | – |
Q1 2022 | $57,000 | -57.1% | 7,585 | -37.4% | 0.00% | – |
Q4 2021 | $133,000 | +129.3% | 12,118 | +127.0% | 0.00% | – |
Q3 2021 | $58,000 | -33.3% | 5,339 | -17.3% | 0.00% | – |
Q2 2021 | $87,000 | -47.6% | 6,453 | -50.9% | 0.00% | – |
Q1 2021 | $166,000 | -74.3% | 13,155 | -76.8% | 0.00% | – |
Q4 2020 | $646,000 | +559.2% | 56,705 | +441.5% | 0.00% | – |
Q3 2020 | $98,000 | +66.1% | 10,472 | +14.2% | 0.00% | – |
Q2 2020 | $59,000 | -6.3% | 9,170 | -42.0% | 0.00% | – |
Q1 2020 | $63,000 | -74.8% | 15,801 | -37.6% | 0.00% | – |
Q4 2019 | $250,000 | +825.9% | 25,326 | +862.6% | 0.00% | – |
Q3 2019 | $27,000 | -75.9% | 2,631 | -69.0% | 0.00% | – |
Q2 2019 | $112,000 | +646.7% | 8,475 | +639.5% | 0.00% | – |
Q1 2019 | $15,000 | -90.3% | 1,146 | -88.5% | 0.00% | – |
Q4 2018 | $154,000 | -26.7% | 9,963 | +26.6% | 0.00% | – |
Q3 2018 | $210,000 | +26.5% | 7,869 | +35.9% | 0.00% | – |
Q2 2018 | $166,000 | +238.8% | 5,791 | +116.3% | 0.00% | – |
Q1 2018 | $49,000 | -47.9% | 2,677 | -45.9% | 0.00% | – |
Q4 2017 | $94,000 | +54.1% | 4,949 | +53.6% | 0.00% | – |
Q3 2017 | $61,000 | +335.7% | 3,223 | +361.7% | 0.00% | – |
Q2 2017 | $14,000 | -99.1% | 698 | -98.9% | 0.00% | -100.0% |
Q1 2017 | $1,550,000 | -36.7% | 64,042 | -22.0% | 0.00% | 0.0% |
Q4 2016 | $2,450,000 | -44.2% | 82,070 | -55.1% | 0.00% | -66.7% |
Q3 2016 | $4,388,000 | +64.3% | 182,840 | +49.4% | 0.00% | +50.0% |
Q2 2016 | $2,670,000 | -31.9% | 122,411 | +2.3% | 0.00% | -33.3% |
Q1 2016 | $3,921,000 | +61.8% | 119,616 | +65.8% | 0.00% | +50.0% |
Q4 2015 | $2,424,000 | -19.9% | 72,129 | +8.2% | 0.00% | 0.0% |
Q3 2015 | $3,025,000 | -8.7% | 66,682 | +0.6% | 0.00% | 0.0% |
Q2 2015 | $3,314,000 | +2.3% | 66,287 | +24.8% | 0.00% | 0.0% |
Q1 2015 | $3,241,000 | +35.4% | 53,127 | +34.9% | 0.00% | 0.0% |
Q4 2014 | $2,394,000 | – | 39,380 | – | 0.00% | – |
Download |
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% |