FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 100 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
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% |