FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 100 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $16,440 | -68.0% | 2,000 | -71.4% | 0.00% | – |
| Q4 2022 | $51,450 | +16.9% | 7,000 | 0.0% | 0.00% | – |
| Q3 2022 | $44,000 | +214.3% | 7,000 | +250.0% | 0.00% | – |
| Q2 2022 | $14,000 | +100.0% | 2,000 | +185.7% | 0.00% | – |
| Q4 2021 | $7,000 | -91.7% | 700 | -90.9% | 0.00% | – |
| Q3 2021 | $84,000 | -25.0% | 7,700 | -7.9% | 0.00% | – |
| Q2 2021 | $112,000 | +6.7% | 8,360 | 0.0% | 0.00% | – |
| Q1 2021 | $105,000 | +10.5% | 8,360 | 0.0% | 0.00% | – |
| Q4 2020 | $95,000 | +21.8% | 8,360 | 0.0% | 0.00% | – |
| Q3 2020 | $78,000 | -25.0% | 8,360 | -48.9% | 0.00% | -100.0% |
| Q2 2020 | $104,000 | -61.5% | 16,360 | -75.7% | 0.00% | -50.0% |
| Q1 2020 | $270,000 | -61.8% | 67,235 | -5.9% | 0.00% | -50.0% |
| Q4 2019 | $706,000 | -10.2% | 71,435 | -5.3% | 0.00% | 0.0% |
| Q3 2019 | $786,000 | -27.2% | 75,435 | -8.3% | 0.00% | -33.3% |
| Q2 2019 | $1,080,000 | -1.7% | 82,235 | -1.9% | 0.01% | 0.0% |
| Q1 2019 | $1,099,000 | -15.5% | 83,835 | 0.0% | 0.01% | -25.0% |
| Q4 2018 | $1,300,000 | -47.2% | 83,835 | -9.0% | 0.01% | -38.5% |
| Q3 2018 | $2,463,000 | -12.2% | 92,090 | -5.8% | 0.01% | -18.8% |
| Q2 2018 | $2,806,000 | +49.8% | 97,790 | -3.5% | 0.02% | +45.5% |
| Q1 2018 | $1,873,000 | -2.7% | 101,290 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $1,924,000 | +4.7% | 101,290 | +4.7% | 0.01% | 0.0% |
| Q3 2017 | $1,837,000 | +61133.3% | 96,700 | +64366.7% | 0.01% | – |
| Q1 2017 | $3,000 | – | 150 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |