FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 66 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $97,070 | -13.3% | 11,474 | -18.7% | 0.00% | – |
| Q2 2023 | $112,010 | – | 14,107 | +470133.3% | 0.00% | – |
| Q1 2023 | $0 | – | 3 | 0.0% | 0.00% | – |
| Q4 2022 | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| Q3 2022 | $47,000 | -13.0% | 7,393 | -3.4% | 0.00% | – |
| Q2 2022 | $54,000 | -44.3% | 7,655 | -40.8% | 0.00% | – |
| Q1 2022 | $97,000 | -61.4% | 12,925 | -43.4% | 0.00% | – |
| Q4 2021 | $251,000 | -87.7% | 22,832 | -87.7% | 0.00% | – |
| Q3 2021 | $2,034,000 | -30.1% | 185,554 | -14.3% | 0.00% | – |
| Q2 2021 | $2,909,000 | +58.6% | 216,575 | +48.6% | 0.00% | – |
| Q1 2021 | $1,834,000 | -18.8% | 145,705 | -26.4% | 0.00% | – |
| Q4 2020 | $2,258,000 | +594.8% | 198,015 | +497.9% | 0.00% | – |
| Q3 2020 | $325,000 | +712.5% | 33,119 | +430.8% | 0.00% | – |
| Q2 2020 | $40,000 | +25.0% | 6,240 | -20.8% | 0.00% | – |
| Q1 2020 | $32,000 | -57.9% | 7,882 | +1.9% | 0.00% | – |
| Q4 2019 | $76,000 | -96.8% | 7,735 | -96.7% | 0.00% | – |
| Q3 2019 | $2,407,000 | +2011.4% | 231,032 | +2507.6% | 0.00% | – |
| Q2 2019 | $114,000 | -91.2% | 8,860 | -91.0% | 0.00% | – |
| Q1 2019 | $1,297,000 | +11.0% | 98,942 | +31.4% | 0.00% | – |
| Q4 2018 | $1,168,000 | +26.0% | 75,293 | +117.2% | 0.00% | – |
| Q3 2018 | $927,000 | -52.1% | 34,659 | -48.6% | 0.00% | – |
| Q2 2018 | $1,935,000 | +1612.4% | 67,433 | +999.0% | 0.00% | – |
| Q1 2018 | $113,000 | -86.2% | 6,136 | -85.7% | 0.00% | – |
| Q4 2017 | $816,000 | +7318.2% | 42,972 | +7283.5% | 0.00% | – |
| Q3 2017 | $11,000 | +10.0% | 582 | +15.9% | 0.00% | – |
| Q2 2017 | $10,000 | 0.0% | 502 | +17.3% | 0.00% | – |
| Q1 2017 | $10,000 | -83.3% | 428 | -78.7% | 0.00% | – |
| Q4 2016 | $60,000 | +5900.0% | 2,009 | +6596.7% | 0.00% | – |
| Q4 2015 | $1,000 | -99.9% | 30 | -99.9% | 0.00% | – |
| Q4 2013 | $1,058,000 | +45.9% | 20,255 | +5.1% | 0.00% | – |
| Q3 2013 | $725,000 | – | 19,269 | – | 0.00% | – |
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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% |