T. Rowe Price Investment Management, Inc. - FIESTA RESTAURANT GROUP INC ownership

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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%.

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Quarter-by-quarter ownership
T. Rowe Price Investment Management, Inc. ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2023$37,267
+0.3%
4,693,569
+3.9%
0.02%
-7.4%
Q1 2023$37,147
+11.7%
4,519,018
-0.1%
0.03%
+3.8%
Q4 2022$33,260
-99.9%
4,525,150
-0.1%
0.03%
+13.0%
Q3 2022$28,717,000–4,529,350–0.02%–
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Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$20,623,24815.05%
Hawkeye Capital Management, LLC 566,154$4,653,7867.81%
Mill Road Capital Management LLC 726,176$5,969,1673.07%
Private Capital Management, LLC 1,574,598$12,943,1961.50%
RBF Capital, LLC 623,439$5,122,9080.37%
Leucadia National 5,262,189$43,255,1940.35%
BOOTHBAY FUND MANAGEMENT, LLC 1,271,787$10,454,0890.21%
Factorial Partners, LLC 34,000$279,4800.21%
Clearline Capital LP 163,544$1,344,3320.20%
Shay Capital LLC 31,612$259,8510.05%
View complete list of FIESTA RESTAURANT GROUP INC shareholders