Pacer Advisors, Inc. - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 105 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
Pacer Advisors, Inc. ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2021$981,000
+524.8%
73,024
+431.3%
0.01%
+366.7%
Q4 2020$157,000
+121.1%
13,744
+41.0%
0.00%
+200.0%
Q1 2020$71,0009,7450.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q2 2021
NameSharesValueWeighting ↓
Leucadia National 5,262,189$66,251,00042.64%
AREX Capital Management, LP 2,507,227$31,566,00018.56%
Private Capital Management, LLC 1,032,406$12,998,0002.21%
BOOTHBAY FUND MANAGEMENT, LLC 1,259,313$15,855,0000.59%
Factorial Partners, LLC 801,810$801,810,0000.55%
RBF Capital, LLC 292,259$3,680,0000.23%
Black Swift Group, LLC 25,000$315,0000.10%
KENNEDY CAPITAL MANAGEMENT LLC 380,703$4,793,0000.10%
EAM Investors, LLC 46,513$586,0000.09%
GSA CAPITAL PARTNERS LLP 28,730$362,0000.06%
View complete list of FIESTA RESTAURANT GROUP INC shareholders