FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 138 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,316 | +6.5% | 983 | 0.0% | 0.00% | – |
Q2 2023 | $7,805 | -71.1% | 983 | -85.3% | 0.00% | -100.0% |
Q1 2020 | $26,993 | -59.0% | 6,698 | +0.6% | 0.00% | 0.0% |
Q4 2019 | $65,867 | -7.0% | 6,660 | -2.0% | 0.00% | 0.0% |
Q3 2019 | $70,804 | -20.7% | 6,795 | 0.0% | 0.00% | -50.0% |
Q2 2019 | $89,286 | +18.2% | 6,795 | +17.9% | 0.00% | +100.0% |
Q1 2019 | $75,553 | -29.2% | 5,763 | -16.2% | 0.00% | -50.0% |
Q4 2018 | $106,724 | -42.0% | 6,881 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $184,067 | -99.9% | 6,881 | -26.0% | 0.00% | -25.0% |
Q2 2018 | $266,738,000 | +55.1% | 9,294 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $171,940,000 | +105384.7% | 9,294 | +8.2% | 0.00% | 0.0% |
Q4 2017 | $163,000 | -55.7% | 8,592 | -55.7% | 0.00% | 0.0% |
Q3 2017 | $368,000 | -8.0% | 19,380 | 0.0% | 0.00% | -33.3% |
Q2 2017 | $400,000 | -14.7% | 19,380 | 0.0% | 0.00% | 0.0% |
Q1 2017 | $469,000 | -18.9% | 19,380 | 0.0% | 0.00% | -25.0% |
Q4 2016 | $578,000 | +24.3% | 19,380 | 0.0% | 0.00% | +33.3% |
Q3 2016 | $465,000 | +9.9% | 19,380 | 0.0% | 0.00% | 0.0% |
Q2 2016 | $423,000 | -33.4% | 19,380 | 0.0% | 0.00% | -40.0% |
Q1 2016 | $635,000 | -2.5% | 19,380 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $651,000 | -25.9% | 19,380 | 0.0% | 0.01% | -16.7% |
Q3 2015 | $879,000 | -11.7% | 19,380 | -2.8% | 0.01% | -14.3% |
Q2 2015 | $996,000 | -22.2% | 19,930 | -5.1% | 0.01% | -22.2% |
Q1 2015 | $1,281,000 | +0.3% | 21,000 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $1,277,000 | +22.4% | 21,000 | 0.0% | 0.01% | +12.5% |
Q3 2014 | $1,043,000 | +7.0% | 21,000 | 0.0% | 0.01% | +14.3% |
Q2 2014 | $975,000 | +17.6% | 21,000 | +15.5% | 0.01% | +16.7% |
Q1 2014 | $829,000 | -12.7% | 18,178 | 0.0% | 0.01% | -14.3% |
Q4 2013 | $950,000 | +58.1% | 18,178 | +13.9% | 0.01% | +40.0% |
Q3 2013 | $601,000 | +9.5% | 15,955 | 0.0% | 0.01% | +25.0% |
Q2 2013 | $549,000 | – | 15,955 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |