FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 108 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $141,240 | -13.1% | 16,695 | -18.5% | 0.00% | – |
Q2 2023 | $162,571 | +74.1% | 20,475 | +80.2% | 0.00% | – |
Q1 2023 | $93,380 | +397.7% | 11,360 | +345.0% | 0.00% | – |
Q4 2022 | $18,764 | -18.4% | 2,553 | -30.0% | 0.00% | – |
Q3 2022 | $23,000 | -76.8% | 3,645 | -73.7% | 0.00% | – |
Q2 2022 | $99,000 | -23.8% | 13,867 | -20.5% | 0.00% | – |
Q1 2022 | $130,000 | -56.8% | 17,435 | -36.1% | 0.00% | – |
Q4 2021 | $301,000 | +16.2% | 27,283 | +15.6% | 0.00% | – |
Q3 2021 | $259,000 | +19.9% | 23,595 | +47.0% | 0.00% | – |
Q2 2021 | $216,000 | -58.5% | 16,049 | -61.2% | 0.00% | – |
Q1 2021 | $521,000 | +180.1% | 41,415 | +152.9% | 0.00% | – |
Q4 2020 | $186,000 | -25.6% | 16,375 | -38.5% | 0.00% | – |
Q3 2020 | $250,000 | +7.3% | 26,611 | -26.9% | 0.00% | – |
Q2 2020 | $233,000 | +100.9% | 36,424 | +26.2% | 0.00% | – |
Q1 2020 | $116,000 | -50.4% | 28,857 | +22.3% | 0.00% | – |
Q4 2019 | $234,000 | -35.9% | 23,602 | -32.6% | 0.00% | – |
Q3 2019 | $365,000 | +2.8% | 35,043 | +30.0% | 0.00% | – |
Q2 2019 | $355,000 | -53.8% | 26,951 | -53.9% | 0.00% | – |
Q1 2019 | $768,000 | +13.4% | 58,517 | +34.1% | 0.00% | – |
Q4 2018 | $677,000 | -19.0% | 43,631 | +39.6% | 0.00% | – |
Q3 2018 | $836,000 | +202.9% | 31,252 | +225.5% | 0.00% | – |
Q2 2018 | $276,000 | +40.8% | 9,600 | -9.9% | 0.00% | – |
Q1 2018 | $196,000 | -89.7% | 10,654 | -89.3% | 0.00% | – |
Q4 2017 | $1,894,000 | +55.0% | 99,686 | +55.0% | 0.00% | – |
Q3 2017 | $1,222,000 | +53.1% | 64,330 | +66.4% | 0.00% | – |
Q2 2017 | $798,000 | -50.1% | 38,656 | -41.5% | 0.00% | – |
Q1 2017 | $1,598,000 | +22.8% | 66,033 | +51.6% | 0.00% | – |
Q4 2016 | $1,301,000 | +237.0% | 43,557 | +170.9% | 0.00% | – |
Q3 2016 | $386,000 | -15.4% | 16,080 | -23.2% | 0.00% | – |
Q2 2016 | $456,000 | +51.5% | 20,926 | +127.2% | 0.00% | – |
Q1 2016 | $301,000 | -20.2% | 9,210 | -18.1% | 0.00% | – |
Q4 2015 | $377,000 | +1.6% | 11,241 | +37.4% | 0.00% | – |
Q3 2015 | $371,000 | +12.8% | 8,183 | +24.7% | 0.00% | – |
Q2 2015 | $329,000 | +92.4% | 6,561 | +133.9% | 0.00% | – |
Q1 2015 | $171,000 | +128.0% | 2,805 | +127.1% | 0.00% | – |
Q4 2014 | $75,000 | -9.6% | 1,235 | -26.3% | 0.00% | – |
Q3 2014 | $83,000 | -89.0% | 1,676 | -89.7% | 0.00% | – |
Q2 2014 | $757,000 | +263.9% | 16,297 | +256.5% | 0.00% | – |
Q1 2014 | $208,000 | -88.3% | 4,572 | -86.6% | 0.00% | -100.0% |
Q4 2013 | $1,777,000 | +881.8% | 34,024 | +605.6% | 0.00% | – |
Q3 2013 | $181,000 | -70.3% | 4,822 | -72.8% | 0.00% | – |
Q2 2013 | $610,000 | – | 17,746 | – | 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% |