FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 74 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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 ↓ |
|---|---|---|---|
| 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% |