FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 120 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $2,000 | 0.0% | 248 | -6.1% | 0.00% | 0.0% |
| Q1 2022 | $2,000 | -50.0% | 264 | -24.8% | 0.00% | 0.0% |
| Q4 2021 | $4,000 | +33.3% | 351 | +33.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 264 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | -20.0% | 264 | -37.1% | 0.00% | -50.0% |
| Q1 2021 | $5,000 | +25.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 420 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $3,000 | +50.0% | 420 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 420 | -24.1% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 553 | +175.1% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | – | 201 | +378.6% | 0.00% | – |
| Q2 2019 | $0 | – | 42 | +110.0% | 0.00% | – |
| Q1 2019 | $0 | -100.0% | 20 | -90.7% | 0.00% | -100.0% |
| Q4 2018 | $3,000 | -40.0% | 214 | -2.7% | 0.00% | -50.0% |
| Q3 2018 | $5,000 | 0.0% | 220 | +6.3% | 0.00% | 0.0% |
| Q2 2018 | $5,000 | +66.7% | 207 | 0.0% | 0.00% | +100.0% |
| Q1 2018 | $3,000 | 0.0% | 207 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $3,000 | -62.5% | 207 | -53.4% | 0.00% | -75.0% |
| Q3 2017 | $8,000 | -20.0% | 444 | -8.8% | 0.00% | -33.3% |
| Q2 2017 | $10,000 | – | 487 | +1291.4% | 0.01% | – |
| Q1 2017 | $0 | -100.0% | 35 | -79.3% | 0.00% | -100.0% |
| Q4 2016 | $5,000 | +66.7% | 169 | +30.0% | 0.00% | +50.0% |
| Q3 2016 | $3,000 | – | 130 | – | 0.00% | – |
Download | ||||||
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% |