FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 66 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,471,498 | +15.0% | 173,936 | +7.9% | 0.00% | – |
| Q2 2023 | $1,280,047 | +212.1% | 161,215 | +223.1% | 0.00% | – |
| Q1 2023 | $410,129 | +26.8% | 49,894 | +13.3% | 0.00% | – |
| Q4 2022 | $323,562 | +15.6% | 44,022 | -0.2% | 0.00% | – |
| Q3 2022 | $280,000 | -2.4% | 44,116 | +9.9% | 0.00% | – |
| Q2 2022 | $287,000 | -77.5% | 40,153 | -76.4% | 0.00% | – |
| Q1 2022 | $1,273,000 | -35.6% | 170,352 | -5.1% | 0.00% | – |
| Q4 2021 | $1,976,000 | -1.1% | 179,568 | -1.5% | 0.00% | – |
| Q3 2021 | $1,997,000 | -22.0% | 182,213 | -4.3% | 0.00% | – |
| Q2 2021 | $2,559,000 | -2.7% | 190,442 | -8.8% | 0.00% | – |
| Q1 2021 | $2,629,000 | +7.0% | 208,776 | -3.2% | 0.00% | – |
| Q4 2020 | $2,458,000 | +14.1% | 215,614 | -6.3% | 0.00% | – |
| Q3 2020 | $2,154,000 | +39.2% | 230,049 | -5.1% | 0.00% | – |
| Q2 2020 | $1,547,000 | +34.4% | 242,507 | -15.0% | 0.00% | – |
| Q1 2020 | $1,151,000 | -60.1% | 285,426 | -2.1% | 0.00% | -100.0% |
| Q4 2019 | $2,884,000 | -9.7% | 291,645 | -4.9% | 0.00% | 0.0% |
| Q3 2019 | $3,195,000 | -21.1% | 306,622 | -0.5% | 0.00% | 0.0% |
| Q2 2019 | $4,047,000 | +1.8% | 308,066 | +1.5% | 0.00% | 0.0% |
| Q1 2019 | $3,977,000 | -19.0% | 303,367 | -4.1% | 0.00% | 0.0% |
| Q4 2018 | $4,910,000 | -43.1% | 316,497 | -1.8% | 0.00% | -50.0% |
| Q3 2018 | $8,624,000 | -6.5% | 322,372 | +0.3% | 0.00% | 0.0% |
| Q2 2018 | $9,223,000 | +54.6% | 321,350 | -0.3% | 0.00% | 0.0% |
| Q1 2018 | $5,964,000 | -2.7% | 322,348 | -0.1% | 0.00% | 0.0% |
| Q4 2017 | $6,130,000 | -1.4% | 322,635 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $6,214,000 | -7.3% | 327,074 | +0.7% | 0.00% | 0.0% |
| Q2 2017 | $6,703,000 | -18.8% | 324,642 | -4.8% | 0.00% | 0.0% |
| Q1 2017 | $8,257,000 | -17.9% | 341,136 | +1.3% | 0.00% | -33.3% |
| Q4 2016 | $10,057,000 | +28.2% | 336,901 | +3.1% | 0.00% | +50.0% |
| Q3 2016 | $7,845,000 | +12.4% | 326,874 | +2.1% | 0.00% | 0.0% |
| Q2 2016 | $6,982,000 | -34.6% | 320,099 | -0.5% | 0.00% | -50.0% |
| Q1 2016 | $10,684,000 | +0.9% | 321,852 | +2.1% | 0.00% | 0.0% |
| Q4 2015 | $10,587,000 | -24.0% | 315,101 | +2.6% | 0.00% | -20.0% |
| Q3 2015 | $13,929,000 | -4.4% | 307,000 | +5.4% | 0.01% | +25.0% |
| Q2 2015 | $14,566,000 | -28.4% | 291,311 | -12.7% | 0.00% | -33.3% |
| Q1 2015 | $20,353,000 | +6.3% | 333,644 | +5.9% | 0.01% | 0.0% |
| Q4 2014 | $19,152,000 | +25.1% | 315,001 | +2.2% | 0.01% | +20.0% |
| Q3 2014 | $15,313,000 | +18.6% | 308,236 | +10.8% | 0.01% | +25.0% |
| Q2 2014 | $12,910,000 | -7.2% | 278,172 | -8.8% | 0.00% | 0.0% |
| Q1 2014 | $13,906,000 | -17.1% | 305,029 | -5.0% | 0.00% | -20.0% |
| Q4 2013 | $16,775,000 | +60.3% | 321,119 | +15.4% | 0.01% | +25.0% |
| Q3 2013 | $10,468,000 | +25.5% | 278,162 | +14.5% | 0.00% | +33.3% |
| Q2 2013 | $8,343,000 | – | 242,864 | – | 0.00% | – |
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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% |