FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 100 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,616 | +114.3% | 191 | +101.1% | 0.00% | – |
Q2 2023 | $754 | -93.4% | 95 | -93.2% | 0.00% | – |
Q1 2023 | $11,508 | +123.7% | 1,400 | +100.0% | 0.00% | – |
Q4 2022 | $5,145 | +2.9% | 700 | -1.4% | 0.00% | – |
Q3 2022 | $5,000 | -16.7% | 710 | -15.2% | 0.00% | – |
Q2 2022 | $6,000 | -25.0% | 837 | -17.9% | 0.00% | – |
Q1 2022 | $8,000 | – | 1,020 | +4150.0% | 0.00% | – |
Q4 2021 | $0 | – | 24 | 0.0% | 0.00% | – |
Q3 2021 | $0 | – | 24 | 0.0% | 0.00% | – |
Q2 2021 | $0 | -100.0% | 24 | -100.0% | 0.00% | -100.0% |
Q3 2016 | $9,165,000 | -71.2% | 381,865 | -73.8% | 0.00% | -75.0% |
Q2 2016 | $31,812,000 | -69.8% | 1,458,556 | -54.6% | 0.00% | -73.3% |
Q1 2016 | $105,346,000 | -22.1% | 3,213,748 | -20.1% | 0.02% | -16.7% |
Q4 2015 | $135,218,000 | +14.5% | 4,024,337 | +54.6% | 0.02% | +5.9% |
Q3 2015 | $118,114,000 | +2.7% | 2,603,328 | +13.2% | 0.02% | +13.3% |
Q2 2015 | $115,011,000 | -13.9% | 2,300,211 | +5.1% | 0.02% | -11.8% |
Q1 2015 | $133,563,000 | -3.8% | 2,189,568 | -4.1% | 0.02% | -5.6% |
Q4 2014 | $138,793,000 | +15.4% | 2,282,789 | -5.7% | 0.02% | +12.5% |
Q3 2014 | $120,230,000 | +60.5% | 2,420,099 | +49.9% | 0.02% | +60.0% |
Q2 2014 | $74,906,000 | -4.0% | 1,613,993 | -5.7% | 0.01% | -9.1% |
Q1 2014 | $78,031,000 | -41.6% | 1,711,594 | -33.1% | 0.01% | -42.1% |
Q4 2013 | $133,569,000 | +37.9% | 2,556,830 | -0.6% | 0.02% | +26.7% |
Q3 2013 | $96,863,000 | +20.7% | 2,572,029 | +10.2% | 0.02% | +15.4% |
Q2 2013 | $80,271,000 | – | 2,334,135 | – | 0.01% | – |
Download |
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% |