FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 64 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |