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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $89,992 | -0.9% | 11,334 | +2.6% | 0.00% | – |
| Q1 2023 | $90,815 | +11.8% | 11,048 | 0.0% | 0.00% | – |
| Q4 2022 | $81,203 | +16.0% | 11,048 | 0.0% | 0.00% | – |
| Q3 2022 | $70,000 | -10.3% | 11,048 | +1.2% | 0.00% | – |
| Q2 2022 | $78,000 | -37.1% | 10,922 | -34.0% | 0.00% | – |
| Q1 2022 | $124,000 | -31.9% | 16,560 | 0.0% | 0.00% | – |
| Q4 2021 | $182,000 | -1.1% | 16,560 | -1.0% | 0.00% | – |
| Q3 2021 | $184,000 | – | 16,720 | – | 0.00% | – |
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% |