FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 55 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
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 | 2,463,011 | $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% |