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 | $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% | – |
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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% |