FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 98 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $199,541 | +12.1% | 24,275 | 0.0% | 0.00% | – |
| Q4 2022 | $178,000 | -1.7% | 24,275 | -15.0% | 0.00% | – |
| Q3 2022 | $181,000 | -11.3% | 28,550 | 0.0% | 0.00% | – |
| Q2 2022 | $204,000 | +47.8% | 28,550 | +54.3% | 0.00% | – |
| Q1 2022 | $138,000 | -32.4% | 18,500 | 0.0% | 0.00% | – |
| Q4 2021 | $204,000 | +0.5% | 18,500 | 0.0% | 0.00% | – |
| Q3 2021 | $203,000 | +5.7% | 18,500 | +29.6% | 0.00% | – |
| Q2 2021 | $192,000 | -6.3% | 14,275 | -12.3% | 0.00% | – |
| Q1 2021 | $205,000 | -5.1% | 16,275 | -14.3% | 0.00% | -100.0% |
| Q4 2020 | $216,000 | -12.2% | 18,985 | -27.6% | 0.00% | 0.0% |
| Q3 2020 | $246,000 | +35.2% | 26,215 | -8.0% | 0.00% | 0.0% |
| Q2 2020 | $182,000 | +58.3% | 28,490 | 0.0% | 0.00% | – |
| Q1 2020 | $115,000 | – | 28,490 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
| AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
| Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
| Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
| Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
| RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
| Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
| Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |