FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 108 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
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 | 2,463,011 | $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% |