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 | ||||
---|---|---|---|---|---|---|
Q3 2022 | $65,000 | -33.0% | 10,181 | -25.1% | 0.00% | 0.0% |
Q2 2022 | $97,000 | -8.5% | 13,584 | -4.5% | 0.00% | 0.0% |
Q1 2022 | $106,000 | -56.0% | 14,220 | -20.7% | 0.00% | -73.3% |
Q2 2021 | $241,000 | +13.7% | 17,943 | +6.8% | 0.02% | +36.4% |
Q1 2021 | $212,000 | -21.5% | 16,801 | -28.9% | 0.01% | -8.3% |
Q4 2020 | $270,000 | +101.5% | 23,641 | +65.7% | 0.01% | +100.0% |
Q3 2020 | $134,000 | +22.9% | 14,265 | +29.0% | 0.01% | +20.0% |
Q4 2019 | $109,000 | -73.1% | 11,061 | -71.5% | 0.01% | -76.2% |
Q3 2019 | $405,000 | +57.6% | 38,872 | +98.2% | 0.02% | +31.2% |
Q1 2019 | $257,000 | -59.7% | 19,616 | -52.2% | 0.02% | -68.6% |
Q4 2018 | $637,000 | +216.9% | 41,060 | +447.5% | 0.05% | +240.0% |
Q3 2018 | $201,000 | +0.5% | 7,500 | +7.6% | 0.02% | -6.2% |
Q2 2018 | $200,000 | – | 6,973 | – | 0.02% | – |
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% |