FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 97 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,076 | +6.5% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $4,764 | +19.1% | 600 | 0.0% | 0.00% | 0.0% |
Q2 2022 | $4,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2022 | $4,000 | -42.9% | 600 | 0.0% | 0.00% | -50.0% |
Q4 2021 | $7,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $7,000 | -12.5% | 600 | 0.0% | 0.00% | -33.3% |
Q2 2021 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $8,000 | +14.3% | 600 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $7,000 | +16.7% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $6,000 | +50.0% | 600 | 0.0% | 0.00% | +50.0% |
Q2 2020 | $4,000 | +100.0% | 600 | 0.0% | 0.00% | +100.0% |
Q1 2020 | $2,000 | -66.7% | 600 | 0.0% | 0.00% | -66.7% |
Q4 2019 | $6,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $6,000 | -25.0% | 600 | 0.0% | 0.00% | -25.0% |
Q2 2019 | $8,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $8,000 | -11.1% | 600 | 0.0% | 0.00% | -20.0% |
Q4 2018 | $9,000 | – | 600 | – | 0.01% | – |
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% |