FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2022 | $46,000 | -31.3% | 6,108 | 0.0% | 0.00% | -100.0% |
Q4 2021 | $67,000 | 0.0% | 6,108 | 0.0% | 0.00% | 0.0% |
Q3 2021 | $67,000 | -18.3% | 6,108 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $82,000 | +6.5% | 6,108 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $77,000 | +10.0% | 6,108 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $70,000 | +22.8% | 6,108 | 0.0% | 0.00% | 0.0% |
Q3 2020 | $57,000 | +46.2% | 6,108 | 0.0% | 0.00% | – |
Q2 2020 | $39,000 | +56.0% | 6,108 | 0.0% | 0.00% | – |
Q1 2020 | $25,000 | -58.3% | 6,108 | 0.0% | 0.00% | -100.0% |
Q4 2019 | $60,000 | -6.2% | 6,108 | 0.0% | 0.00% | 0.0% |
Q3 2019 | $64,000 | -20.0% | 6,108 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $80,000 | 0.0% | 6,108 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $80,000 | -15.8% | 6,108 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $95,000 | -41.7% | 6,108 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $163,000 | -25.2% | 6,108 | -19.7% | 0.00% | -33.3% |
Q2 2018 | $218,000 | -1.8% | 7,608 | -36.6% | 0.00% | 0.0% |
Q1 2018 | $222,000 | -7.1% | 12,008 | -4.7% | 0.00% | 0.0% |
Q4 2017 | $239,000 | 0.0% | 12,600 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $239,000 | -8.1% | 12,600 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $260,000 | -14.8% | 12,600 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $305,000 | -18.9% | 12,600 | 0.0% | 0.00% | -20.0% |
Q4 2016 | $376,000 | +24.5% | 12,600 | 0.0% | 0.01% | +25.0% |
Q3 2016 | $302,000 | – | 12,600 | – | 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% |