FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 108 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,554 | -30.2% | 4,439 | -34.5% | 0.00% | – |
Q2 2023 | $53,809 | +4123.6% | 6,777 | +4272.3% | 0.00% | – |
Q1 2023 | $1,274 | +14.1% | 155 | +2.0% | 0.00% | – |
Q4 2022 | $1,117 | +11.7% | 152 | +2.7% | 0.00% | – |
Q3 2022 | $1,000 | -88.9% | 148 | -87.4% | 0.00% | – |
Q2 2022 | $9,000 | -95.3% | 1,175 | -95.4% | 0.00% | – |
Q1 2022 | $191,000 | -53.2% | 25,536 | -31.1% | 0.00% | – |
Q4 2021 | $408,000 | -50.1% | 37,072 | -50.3% | 0.00% | – |
Q3 2021 | $818,000 | -50.5% | 74,624 | -39.3% | 0.00% | – |
Q2 2021 | $1,651,000 | +73.6% | 122,906 | +62.8% | 0.00% | – |
Q1 2021 | $951,000 | +53.1% | 75,472 | +38.6% | 0.00% | – |
Q4 2020 | $621,000 | +9.9% | 54,449 | -9.7% | 0.00% | – |
Q3 2020 | $565,000 | +57.4% | 60,294 | +7.1% | 0.00% | – |
Q2 2020 | $359,000 | +71.0% | 56,296 | +7.7% | 0.00% | – |
Q1 2020 | $210,000 | -46.8% | 52,247 | +30.7% | 0.00% | – |
Q4 2019 | $395,000 | -26.7% | 39,962 | -22.7% | 0.00% | – |
Q3 2019 | $539,000 | -18.5% | 51,720 | +3.0% | 0.00% | – |
Q2 2019 | $661,000 | +6.6% | 50,229 | +6.3% | 0.00% | – |
Q1 2019 | $620,000 | -15.2% | 47,244 | +0.2% | 0.00% | – |
Q4 2018 | $731,000 | -44.4% | 47,151 | -4.1% | 0.00% | – |
Q3 2018 | $1,315,000 | -4.2% | 49,175 | +2.8% | 0.00% | – |
Q2 2018 | $1,373,000 | +61.2% | 47,833 | +3.9% | 0.00% | – |
Q1 2018 | $852,000 | +27.5% | 46,041 | +30.9% | 0.00% | – |
Q4 2017 | $668,000 | -1.8% | 35,181 | -1.8% | 0.00% | – |
Q3 2017 | $680,000 | -5.7% | 35,831 | +1.9% | 0.00% | – |
Q2 2017 | $721,000 | -17.3% | 35,178 | -2.3% | 0.00% | – |
Q1 2017 | $872,000 | -23.2% | 36,003 | -5.3% | 0.00% | – |
Q4 2016 | $1,135,000 | -0.9% | 38,034 | -20.3% | 0.00% | – |
Q3 2016 | $1,145,000 | -91.5% | 47,750 | -92.3% | 0.00% | -100.0% |
Q2 2016 | $13,470,000 | -82.9% | 617,571 | -74.3% | 0.01% | -83.9% |
Q1 2016 | $78,795,000 | -44.1% | 2,403,760 | -42.7% | 0.03% | -44.6% |
Q4 2015 | $140,872,000 | -21.6% | 4,192,594 | +5.8% | 0.06% | -25.3% |
Q3 2015 | $179,709,000 | +14.7% | 3,960,978 | +26.4% | 0.08% | +25.0% |
Q2 2015 | $156,648,000 | -36.2% | 3,132,960 | -22.2% | 0.06% | +25.0% |
Q1 2015 | $245,548,000 | +374.3% | 4,025,380 | +372.7% | 0.05% | +140.0% |
Q4 2014 | $51,769,000 | +15.8% | 851,536 | -5.4% | 0.02% | +5.3% |
Q3 2014 | $44,707,000 | +11.3% | 899,916 | +4.0% | 0.02% | +11.8% |
Q2 2014 | $40,178,000 | +22.3% | 865,707 | +20.2% | 0.02% | +21.4% |
Q1 2014 | $32,842,000 | -2.9% | 720,367 | +11.2% | 0.01% | -6.7% |
Q4 2013 | $33,826,000 | +38.6% | 647,522 | -0.2% | 0.02% | +25.0% |
Q3 2013 | $24,411,000 | +170.8% | 648,713 | +147.2% | 0.01% | +140.0% |
Q2 2013 | $9,014,000 | – | 262,388 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |