FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $0 | – | 62 | 0.0% | 0.00% | – |
| Q2 2022 | $0 | -100.0% | 62 | -96.1% | 0.00% | – |
| Q1 2022 | $11,000 | -38.9% | 1,592 | -3.2% | 0.00% | – |
| Q4 2021 | $18,000 | 0.0% | 1,645 | +0.7% | 0.00% | – |
| Q3 2021 | $18,000 | -14.3% | 1,634 | +1.1% | 0.00% | – |
| Q2 2021 | $21,000 | +5.0% | 1,616 | +1.4% | 0.00% | – |
| Q1 2021 | $20,000 | +11.1% | 1,594 | 0.0% | 0.00% | – |
| Q4 2020 | $18,000 | +12.5% | 1,594 | -3.3% | 0.00% | – |
| Q3 2020 | $16,000 | +60.0% | 1,649 | -1.6% | 0.00% | – |
| Q2 2020 | $10,000 | +25.0% | 1,675 | -9.0% | 0.00% | – |
| Q1 2020 | $8,000 | -11.1% | 1,841 | +104.1% | 0.00% | – |
| Q4 2019 | $9,000 | -30.8% | 902 | -31.7% | 0.00% | – |
| Q3 2019 | $13,000 | +30.0% | 1,321 | +65.3% | 0.00% | – |
| Q2 2019 | $10,000 | +66.7% | 799 | +60.8% | 0.00% | – |
| Q1 2019 | $6,000 | -68.4% | 497 | -60.6% | 0.00% | – |
| Q4 2018 | $19,000 | -38.7% | 1,263 | +10.3% | 0.00% | – |
| Q3 2018 | $31,000 | -3.1% | 1,145 | +2.0% | 0.00% | – |
| Q2 2018 | $32,000 | +100.0% | 1,122 | +32.0% | 0.00% | – |
| Q1 2018 | $16,000 | 0.0% | 850 | -1.8% | 0.00% | – |
| Q4 2017 | $16,000 | +300.0% | 866 | +363.1% | 0.00% | – |
| Q3 2017 | $4,000 | 0.0% | 187 | +6.2% | 0.00% | – |
| Q2 2017 | $4,000 | +33.3% | 176 | +32.3% | 0.00% | – |
| Q1 2017 | $3,000 | 0.0% | 133 | +14.7% | 0.00% | – |
| Q2 2016 | $3,000 | -50.0% | 116 | -32.6% | 0.00% | – |
| Q1 2016 | $6,000 | 0.0% | 172 | +3.6% | 0.00% | – |
| Q4 2015 | $6,000 | -80.0% | 166 | -75.0% | 0.00% | – |
| Q3 2015 | $30,000 | -6.2% | 663 | +3.1% | 0.00% | – |
| Q2 2015 | $32,000 | +77.8% | 643 | +121.0% | 0.00% | – |
| Q1 2015 | $18,000 | 0.0% | 291 | 0.0% | 0.00% | – |
| Q4 2014 | $18,000 | +28.6% | 291 | +7.0% | 0.00% | – |
| Q3 2014 | $14,000 | +366.7% | 272 | +288.6% | 0.00% | – |
| Q2 2014 | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – |
| Q1 2014 | $3,000 | – | 70 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |