FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 102 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $419,032 | +6.5% | 49,531 | 0.0% | 0.04% | +16.7% |
| Q2 2023 | $393,276 | -3.4% | 49,531 | 0.0% | 0.03% | -6.2% |
| Q1 2023 | $407,145 | +4.5% | 49,531 | -6.6% | 0.03% | +3.2% |
| Q4 2022 | $389,712 | +16.0% | 53,022 | 0.0% | 0.03% | +10.7% |
| Q3 2022 | $336,000 | -11.3% | 53,022 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $379,000 | +38.3% | 53,022 | +44.6% | 0.03% | +55.6% |
| Q1 2022 | $274,000 | -32.2% | 36,667 | 0.0% | 0.02% | -28.0% |
| Q4 2021 | $404,000 | +0.5% | 36,667 | 0.0% | 0.02% | -3.8% |
| Q3 2021 | $402,000 | -8.8% | 36,667 | +11.6% | 0.03% | -7.1% |
| Q2 2021 | $441,000 | +11.1% | 32,847 | +4.2% | 0.03% | -6.7% |
| Q1 2021 | $397,000 | -40.5% | 31,522 | -46.2% | 0.03% | -40.0% |
| Q4 2020 | $667,000 | -19.5% | 58,552 | -33.9% | 0.05% | -29.6% |
| Q3 2020 | $829,000 | +28.3% | 88,527 | -12.5% | 0.07% | +20.3% |
| Q2 2020 | $646,000 | +46.8% | 101,182 | -7.3% | 0.06% | +22.9% |
| Q1 2020 | $440,000 | -53.9% | 109,122 | +13.2% | 0.05% | -48.4% |
| Q4 2019 | $954,000 | -5.1% | 96,422 | 0.0% | 0.09% | -12.3% |
| Q3 2019 | $1,005,000 | -2.2% | 96,422 | +23.3% | 0.11% | -2.8% |
| Q2 2019 | $1,028,000 | +54.8% | 78,217 | +54.4% | 0.11% | +41.6% |
| Q1 2019 | $664,000 | -8.8% | 50,670 | +7.9% | 0.08% | -19.8% |
| Q4 2018 | $728,000 | +178.9% | 46,950 | +380.8% | 0.10% | +220.0% |
| Q3 2018 | $261,000 | -37.9% | 9,765 | -33.2% | 0.03% | -43.4% |
| Q2 2018 | $420,000 | – | 14,625 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |