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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $523,000 | +13.4% | 55,765 | -22.8% | 0.26% | +6.0% |
| Q2 2020 | $461,000 | +58.4% | 72,210 | 0.0% | 0.25% | +10.6% |
| Q1 2020 | $291,000 | -59.2% | 72,210 | 0.0% | 0.23% | -72.1% |
| Q4 2019 | $714,000 | -5.1% | 72,210 | 0.0% | 0.81% | -18.2% |
| Q3 2019 | $752,000 | -20.8% | 72,210 | 0.0% | 0.99% | -3.5% |
| Q2 2019 | $949,000 | +0.2% | 72,210 | 0.0% | 1.03% | +56.0% |
| Q1 2019 | $947,000 | -71.6% | 72,210 | -59.9% | 0.66% | -62.0% |
| Q1 2018 | $3,329,000 | +183.6% | 179,972 | +191.4% | 1.73% | +200.0% |
| Q4 2017 | $1,174,000 | – | 61,764 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |