FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
Q4 2021 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2021 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% |
Q2 2021 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
Q4 2020 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q3 2020 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
Q2 2020 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
Q1 2020 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% |
Q2 2018 | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% |
Q1 2018 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% |
Q1 2017 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% |
Q4 2016 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% |
Q2 2016 | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -40.0% |
Q1 2016 | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -28.6% |
Q3 2015 | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -22.2% |
Q1 2015 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +12.5% |
Q3 2014 | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% |
Q2 2014 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $9,000 | – | 200 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
Shay Capital LLC | 31,612 | $259,851 | 0.05% |