FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 64 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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 ↓ |
|---|---|---|---|
| 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% |