FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 98 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
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% |