FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101.
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 | $52,043,000 | 30.86% |
| AREX Capital Management, LP | 1,292,075 | $12,779,000 | 8.48% |
| Private Capital Management, LLC | 1,885,821 | $18,651,000 | 3.24% |
| Bandera Partners LLC | 503,223 | $4,977,000 | 2.96% |
| Birch Run Capital Advisors, LP | 435,527 | $4,307,000 | 1.49% |
| 22NW, LP | 72,210 | $714,000 | 0.81% |
| Fondren Management LP | 60,000 | $593,000 | 0.61% |
| Harspring Capital Management, LLC | 90,584 | $896,000 | 0.58% |
| Factorial Partners, LLC | 99,000 | $997,395,000 | 0.46% |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,966 | $4,579,000 | 0.40% |