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 Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $470,000 | +4.9% | 35,018 | -1.6% | 0.00% | -33.3% |
| Q1 2021 | $448,000 | -42.4% | 35,605 | -47.8% | 0.00% | -50.0% |
| Q4 2020 | $778,000 | +23.7% | 68,244 | +1.7% | 0.01% | -25.0% |
| Q3 2020 | $629,000 | +231.1% | 67,124 | +125.9% | 0.01% | +166.7% |
| Q2 2020 | $190,000 | +108.8% | 29,717 | +31.5% | 0.00% | +50.0% |
| Q1 2020 | $91,000 | -22.9% | 22,600 | +89.5% | 0.00% | +100.0% |
| Q4 2019 | $118,000 | -83.6% | 11,927 | -78.2% | 0.00% | -85.7% |
| Q2 2019 | $719,000 | +21.0% | 54,696 | +20.7% | 0.01% | +16.7% |
| Q1 2019 | $594,000 | -75.0% | 45,310 | -70.4% | 0.01% | -78.6% |
| Q4 2018 | $2,376,000 | +55.5% | 153,168 | +168.1% | 0.03% | +55.6% |
| Q3 2018 | $1,528,000 | +371.6% | 57,122 | +406.4% | 0.02% | +350.0% |
| Q2 2018 | $324,000 | – | 11,281 | – | 0.00% | – |
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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% |