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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,267 | +6.7% | 29,346 | +0.2% | 0.00% | – |
| Q2 2023 | $232,642 | -58.0% | 29,300 | -56.5% | 0.00% | -100.0% |
| Q1 2023 | $553,846 | -8.7% | 67,378 | -18.4% | 0.00% | 0.0% |
| Q4 2022 | $606,734 | -11.6% | 82,549 | -23.8% | 0.00% | -50.0% |
| Q3 2022 | $686,000 | +52.1% | 108,296 | +71.0% | 0.00% | +100.0% |
| Q2 2022 | $451,000 | +105.9% | 63,335 | +116.2% | 0.00% | – |
| Q1 2022 | $219,000 | -83.6% | 29,300 | -75.9% | 0.00% | -100.0% |
| Q4 2021 | $1,337,000 | -4.2% | 121,576 | -4.7% | 0.00% | 0.0% |
| Q3 2021 | $1,396,000 | -18.5% | 127,583 | 0.0% | 0.00% | -33.3% |
| Q2 2021 | $1,712,000 | +107.0% | 127,583 | +94.2% | 0.00% | +200.0% |
| Q1 2021 | $827,000 | – | 65,700 | +95117.4% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 69 | -99.9% | 0.00% | -100.0% |
| Q4 2019 | $987,000 | +25.4% | 99,969 | +32.4% | 0.00% | 0.0% |
| Q3 2019 | $787,000 | +37.6% | 75,485 | +73.5% | 0.00% | +100.0% |
| Q2 2019 | $572,000 | +142.4% | 43,500 | +141.7% | 0.00% | – |
| Q1 2019 | $236,000 | +293.3% | 18,000 | +361.5% | 0.00% | – |
| Q4 2018 | $60,000 | -99.2% | 3,900 | -98.8% | 0.00% | -100.0% |
| Q1 2017 | $7,570,000 | -57.4% | 312,834 | -47.1% | 0.01% | -60.0% |
| Q4 2016 | $17,784,000 | – | 590,835 | – | 0.04% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |