Aquatic Capital Management LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 55 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
Aquatic Capital Management LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2022$15,000
+87.5%
2,300
+109.1%
0.00%
-66.7%
Q2 2022$8,000
+60.0%
1,100
+57.1%
0.00%
-57.1%
Q1 2022$5,000
-54.5%
700
-30.0%
0.01%
-66.7%
Q4 2021$11,0001,0000.02%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Leucadia National 5,262,189$66,251,00042.64%
AREX Capital Management, LP 2,507,227$31,566,00018.56%
Private Capital Management, LLC 1,032,406$12,998,0002.21%
BOOTHBAY FUND MANAGEMENT, LLC 1,259,313$15,855,0000.59%
Factorial Partners, LLC 801,810$801,810,0000.55%
RBF Capital, LLC 292,259$3,680,0000.23%
Black Swift Group, LLC 25,000$315,0000.10%
KENNEDY CAPITAL MANAGEMENT LLC 380,703$4,793,0000.10%
EAM Investors, LLC 46,513$586,0000.09%
GSA CAPITAL PARTNERS LLP 28,730$362,0000.06%
View complete list of FIESTA RESTAURANT GROUP INC shareholders