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 | $20,837,073 | +4.6% | 2,463,011 | -1.8% | 14.17% | -4.0% |
| Q2 2023 | $19,920,753 | -3.4% | 2,508,911 | 0.0% | 14.77% | -1.8% |
| Q1 2023 | $20,623,248 | +11.8% | 2,508,911 | 0.0% | 15.05% | +35.7% |
| Q4 2022 | $18,440,496 | +15.9% | 2,508,911 | 0.0% | 11.09% | +5.0% |
| Q3 2022 | $15,906,000 | -11.2% | 2,508,911 | 0.0% | 10.56% | -3.7% |
| Q2 2022 | $17,914,000 | -4.5% | 2,508,911 | 0.0% | 10.97% | +1.3% |
| Q1 2022 | $18,754,000 | -32.1% | 2,508,911 | 0.0% | 10.83% | -12.7% |
| Q4 2021 | $27,623,000 | +0.2% | 2,508,911 | -0.3% | 12.41% | -3.6% |
| Q3 2021 | $27,571,000 | -18.4% | 2,515,645 | 0.0% | 12.87% | -19.7% |
| Q2 2021 | $33,785,000 | +7.0% | 2,515,645 | +0.3% | 16.03% | -13.6% |
| Q1 2021 | $31,566,000 | +10.5% | 2,507,227 | +0.1% | 18.56% | +1.5% |
| Q4 2020 | $28,560,000 | +21.7% | 2,505,292 | 0.0% | 18.28% | +21.2% |
| Q3 2020 | $23,475,000 | +46.9% | 2,505,292 | 0.0% | 15.08% | -6.7% |
| Q2 2020 | $15,984,000 | +58.3% | 2,505,292 | 0.0% | 16.15% | +36.6% |
| Q1 2020 | $10,096,000 | -21.0% | 2,505,292 | +93.9% | 11.82% | +39.4% |
| Q4 2019 | $12,779,000 | – | 1,292,075 | – | 8.48% | – |
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% |