FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 100 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $550,000 | -32.6% | 73,562 | -0.6% | 0.00% | – |
| Q4 2021 | $816,000 | -1.7% | 74,040 | -2.2% | 0.00% | – |
| Q3 2021 | $830,000 | -24.1% | 75,706 | -7.0% | 0.00% | – |
| Q2 2021 | $1,094,000 | +5.4% | 81,413 | -1.3% | 0.00% | – |
| Q1 2021 | $1,038,000 | +9.7% | 82,461 | -0.6% | 0.00% | – |
| Q4 2020 | $946,000 | +21.4% | 82,981 | -0.3% | 0.00% | – |
| Q3 2020 | $779,000 | +26.9% | 83,230 | -13.4% | 0.00% | – |
| Q2 2020 | $614,000 | +25.8% | 96,100 | -20.7% | 0.00% | – |
| Q1 2020 | $488,000 | -72.7% | 121,119 | -33.0% | 0.00% | -100.0% |
| Q4 2019 | $1,787,000 | +5.0% | 180,695 | +10.6% | 0.00% | 0.0% |
| Q3 2019 | $1,702,000 | -4.6% | 163,364 | +20.3% | 0.00% | 0.0% |
| Q2 2019 | $1,785,000 | +1.7% | 135,801 | +1.4% | 0.00% | 0.0% |
| Q1 2019 | $1,755,000 | -14.2% | 133,891 | +1.5% | 0.00% | 0.0% |
| Q4 2018 | $2,046,000 | -42.3% | 131,921 | -0.5% | 0.00% | 0.0% |
| Q3 2018 | $3,548,000 | -33.3% | 132,586 | -28.5% | 0.00% | -50.0% |
| Q2 2018 | $5,322,000 | +102.3% | 185,454 | +30.4% | 0.00% | +100.0% |
| Q1 2018 | $2,631,000 | -0.3% | 142,201 | +2.3% | 0.00% | 0.0% |
| Q4 2017 | $2,640,000 | -1.7% | 138,966 | -1.7% | 0.00% | 0.0% |
| Q3 2017 | $2,687,000 | -8.4% | 141,401 | -0.5% | 0.00% | 0.0% |
| Q2 2017 | $2,934,000 | -14.4% | 142,096 | +0.4% | 0.00% | -50.0% |
| Q1 2017 | $3,426,000 | -15.5% | 141,566 | +4.2% | 0.00% | 0.0% |
| Q4 2016 | $4,055,000 | -11.3% | 135,855 | -28.7% | 0.00% | -33.3% |
| Q3 2016 | $4,572,000 | +346.5% | 190,475 | +305.8% | 0.00% | +200.0% |
| Q2 2016 | $1,024,000 | -65.5% | 46,939 | -48.1% | 0.00% | -50.0% |
| Q1 2016 | $2,967,000 | -52.7% | 90,506 | -51.5% | 0.00% | -50.0% |
| Q4 2015 | $6,272,000 | -37.5% | 186,674 | -14.5% | 0.00% | -33.3% |
| Q3 2015 | $10,038,000 | -22.2% | 218,447 | -15.3% | 0.01% | -14.3% |
| Q2 2015 | $12,898,000 | -27.6% | 257,949 | -11.7% | 0.01% | -30.0% |
| Q1 2015 | $17,819,000 | -22.3% | 292,096 | -22.5% | 0.01% | -23.1% |
| Q4 2014 | $22,925,000 | +11.4% | 377,055 | -9.0% | 0.01% | +8.3% |
| Q3 2014 | $20,587,000 | -23.1% | 414,375 | -28.1% | 0.01% | -25.0% |
| Q2 2014 | $26,762,000 | +54.8% | 576,645 | +52.1% | 0.02% | +60.0% |
| Q1 2014 | $17,288,000 | +58.6% | 379,207 | +81.7% | 0.01% | +42.9% |
| Q4 2013 | $10,903,000 | +18.7% | 208,717 | -14.4% | 0.01% | +16.7% |
| Q3 2013 | $9,187,000 | +257.7% | 243,948 | +226.8% | 0.01% | +200.0% |
| Q2 2013 | $2,568,000 | – | 74,657 | – | 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% |