FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 97 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $61,479 | +46.9% | 7,267 | +37.9% | 0.00% | – |
| Q2 2023 | $41,852 | -75.7% | 5,271 | -74.8% | 0.00% | – |
| Q1 2023 | $172,242 | +17124.2% | 20,954 | +11873.7% | 0.00% | – |
| Q2 2022 | $1,000 | -99.1% | 175 | -98.8% | 0.00% | – |
| Q1 2022 | $107,000 | -25.7% | 14,319 | +9.2% | 0.00% | – |
| Q4 2021 | $144,000 | +44.0% | 13,109 | +44.0% | 0.00% | – |
| Q3 2021 | $100,000 | -20.6% | 9,103 | -3.1% | 0.00% | – |
| Q2 2021 | $126,000 | +447.8% | 9,391 | +423.2% | 0.00% | – |
| Q1 2021 | $23,000 | -53.1% | 1,795 | -58.6% | 0.00% | – |
| Q4 2020 | $49,000 | +276.9% | 4,333 | +206.7% | 0.00% | – |
| Q3 2020 | $13,000 | -87.6% | 1,413 | -91.4% | 0.00% | – |
| Q2 2020 | $105,000 | +41.9% | 16,413 | -10.1% | 0.00% | – |
| Q1 2020 | $74,000 | -64.1% | 18,250 | -12.4% | 0.00% | – |
| Q4 2019 | $206,000 | -22.0% | 20,843 | -17.7% | 0.00% | – |
| Q3 2019 | $264,000 | -27.9% | 25,332 | -8.9% | 0.00% | – |
| Q2 2019 | $366,000 | +25.8% | 27,801 | +25.2% | 0.00% | – |
| Q1 2019 | $291,000 | -23.4% | 22,197 | -9.3% | 0.00% | – |
| Q4 2018 | $380,000 | +119.7% | 24,486 | +277.9% | 0.00% | – |
| Q3 2018 | $173,000 | -26.7% | 6,479 | -21.4% | 0.00% | – |
| Q2 2018 | $236,000 | +29.0% | 8,244 | -16.9% | 0.00% | – |
| Q1 2018 | $183,000 | -21.5% | 9,916 | -19.1% | 0.00% | – |
| Q4 2017 | $233,000 | -49.8% | 12,261 | -49.8% | 0.00% | – |
| Q3 2017 | $464,000 | -36.7% | 24,421 | -31.1% | 0.00% | -100.0% |
| Q2 2017 | $733,000 | +73200.0% | 35,458 | +62107.0% | 0.00% | – |
| Q1 2017 | $1,000 | -100.0% | 57 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $3,034,000 | +429.5% | 101,656 | +326.0% | 0.00% | +200.0% |
| Q3 2016 | $573,000 | +781.5% | 23,861 | +713.8% | 0.00% | – |
| Q2 2016 | $65,000 | -90.4% | 2,932 | -85.7% | 0.00% | -100.0% |
| Q1 2016 | $674,000 | +47.5% | 20,564 | +51.2% | 0.00% | – |
| Q4 2015 | $457,000 | +9040.0% | 13,598 | +12975.0% | 0.00% | – |
| Q3 2015 | $5,000 | -99.6% | 104 | -99.6% | 0.00% | -100.0% |
| Q2 2015 | $1,192,000 | +1046.2% | 23,848 | +1284.9% | 0.00% | – |
| Q1 2015 | $104,000 | -62.9% | 1,722 | -62.5% | 0.00% | – |
| Q4 2014 | $280,000 | +508.7% | 4,598 | +393.9% | 0.00% | – |
| Q3 2014 | $46,000 | +31.4% | 931 | +23.1% | 0.00% | – |
| Q2 2014 | $35,000 | -78.0% | 756 | -78.3% | 0.00% | – |
| Q1 2014 | $159,000 | -77.7% | 3,484 | -74.5% | 0.00% | -100.0% |
| Q4 2013 | $714,000 | +1300.0% | 13,674 | +898.8% | 0.00% | – |
| Q3 2013 | $51,000 | +13.3% | 1,369 | +5.0% | 0.00% | – |
| Q2 2013 | $45,000 | – | 1,304 | – | 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% |