FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 105 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $0 | -100.0% | 35 | -95.8% | 0.00% | – |
| Q3 2021 | $9,000 | -70.0% | 832 | -62.8% | 0.00% | -100.0% |
| Q2 2021 | $30,000 | +87.5% | 2,238 | +73.8% | 0.00% | 0.0% |
| Q1 2021 | $16,000 | -33.3% | 1,288 | -53.1% | 0.00% | -50.0% |
| Q3 2020 | $24,000 | -44.2% | 2,744 | -59.2% | 0.00% | -33.3% |
| Q2 2020 | $43,000 | +290.9% | 6,725 | +520.4% | 0.00% | +200.0% |
| Q3 2019 | $11,000 | +175.0% | 1,084 | +292.8% | 0.00% | – |
| Q2 2019 | $4,000 | +100.0% | 276 | +170.6% | 0.00% | – |
| Q2 2017 | $2,000 | 0.0% | 102 | -1.0% | 0.00% | – |
| Q1 2017 | $2,000 | -96.6% | 103 | -96.2% | 0.00% | -100.0% |
| Q2 2016 | $59,000 | – | 2,686 | – | 0.01% | – |
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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% |