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 | $100 | +7.5% | 11,809 | +0.9% | 0.00% | – |
| Q2 2023 | $93 | -90.7% | 11,700 | +10254.0% | 0.00% | – |
| Q2 2022 | $1,000 | -98.8% | 113 | -99.0% | 0.00% | – |
| Q1 2022 | $83,000 | -32.0% | 11,053 | 0.0% | 0.00% | – |
| Q4 2021 | $122,000 | +0.8% | 11,053 | +0.4% | 0.00% | – |
| Q3 2021 | $121,000 | -18.2% | 11,011 | -0.3% | 0.00% | – |
| Q2 2021 | $148,000 | +8.0% | 11,049 | +1.4% | 0.00% | – |
| Q1 2021 | $137,000 | -8.1% | 10,900 | -16.8% | 0.00% | – |
| Q4 2020 | $149,000 | +21.1% | 13,100 | 0.0% | 0.00% | – |
| Q3 2020 | $123,000 | +46.4% | 13,100 | 0.0% | 0.00% | – |
| Q2 2020 | $84,000 | +58.5% | 13,100 | 0.0% | 0.00% | – |
| Q1 2020 | $53,000 | -76.9% | 13,100 | -43.5% | 0.00% | – |
| Q4 2019 | $229,000 | -5.4% | 23,200 | 0.0% | 0.00% | – |
| Q3 2019 | $242,000 | -20.7% | 23,200 | 0.0% | 0.00% | – |
| Q2 2019 | $305,000 | +0.3% | 23,200 | 0.0% | 0.00% | – |
| Q1 2019 | $304,000 | -15.6% | 23,200 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $360,000 | -53.1% | 23,200 | -19.2% | 0.00% | 0.0% |
| Q3 2018 | $768,000 | -6.8% | 28,700 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $824,000 | +55.2% | 28,700 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $531,000 | +9.3% | 28,700 | +12.1% | 0.00% | 0.0% |
| Q4 2017 | $486,000 | 0.0% | 25,600 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $486,000 | -28.9% | 25,600 | -22.7% | 0.00% | 0.0% |
| Q2 2017 | $684,000 | -23.0% | 33,103 | -9.8% | 0.00% | 0.0% |
| Q1 2017 | $888,000 | -77.2% | 36,707 | -71.9% | 0.00% | -83.3% |
| Q4 2016 | $3,901,000 | +24.4% | 130,690 | 0.0% | 0.01% | +20.0% |
| Q3 2016 | $3,137,000 | -20.4% | 130,690 | -27.7% | 0.01% | -16.7% |
| Q2 2016 | $3,941,000 | -5.1% | 180,712 | +42.6% | 0.01% | 0.0% |
| Q1 2016 | $4,153,000 | -2.4% | 126,690 | 0.0% | 0.01% | -14.3% |
| Q4 2015 | $4,257,000 | +237.9% | 126,690 | +356.3% | 0.01% | +250.0% |
| Q3 2015 | $1,260,000 | -27.0% | 27,767 | -19.5% | 0.00% | -33.3% |
| Q2 2015 | $1,725,000 | +410.4% | 34,509 | +522.6% | 0.00% | – |
| Q1 2015 | $338,000 | -57.9% | 5,543 | -58.0% | 0.00% | -100.0% |
| Q4 2014 | $803,000 | – | 13,210 | – | 0.00% | – |
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% |