FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 74 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $52,043,000 | 30.86% |
| AREX Capital Management, LP | 1,292,075 | $12,779,000 | 8.48% |
| Private Capital Management, LLC | 1,885,821 | $18,651,000 | 3.24% |
| Bandera Partners LLC | 503,223 | $4,977,000 | 2.96% |
| Birch Run Capital Advisors, LP | 435,527 | $4,307,000 | 1.49% |
| 22NW, LP | 72,210 | $714,000 | 0.81% |
| Fondren Management LP | 60,000 | $593,000 | 0.61% |
| Harspring Capital Management, LLC | 90,584 | $896,000 | 0.58% |
| Factorial Partners, LLC | 99,000 | $997,395,000 | 0.46% |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,966 | $4,579,000 | 0.40% |