FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 55 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |