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 2022 | $508,000 | -55.0% | 80,105 | -49.3% | 0.02% | -53.1% |
| Q2 2022 | $1,129,000 | -5.7% | 158,100 | -1.3% | 0.03% | +14.3% |
| Q1 2022 | $1,197,000 | -42.1% | 160,165 | -14.7% | 0.03% | -36.4% |
| Q4 2021 | $2,067,000 | -8.7% | 187,778 | -9.1% | 0.04% | -13.7% |
| Q3 2021 | $2,263,000 | -26.3% | 206,481 | -9.7% | 0.05% | -22.7% |
| Q2 2021 | $3,071,000 | -35.9% | 228,675 | -39.9% | 0.07% | -31.2% |
| Q1 2021 | $4,793,000 | +42.7% | 380,703 | +29.2% | 0.10% | +26.3% |
| Q4 2020 | $3,359,000 | +18.4% | 294,630 | -2.7% | 0.08% | -6.2% |
| Q3 2020 | $2,836,000 | -32.0% | 302,675 | -53.7% | 0.08% | -33.1% |
| Q2 2020 | $4,173,000 | -9.6% | 654,045 | -42.9% | 0.12% | -28.8% |
| Q1 2020 | $4,617,000 | -40.5% | 1,145,642 | +46.0% | 0.17% | -10.5% |
| Q4 2019 | $7,758,000 | -7.7% | 784,471 | -2.7% | 0.19% | -9.1% |
| Q3 2019 | $8,404,000 | -14.4% | 806,543 | +8.0% | 0.21% | -10.3% |
| Q2 2019 | $9,814,000 | -13.5% | 746,916 | -13.7% | 0.23% | +73.9% |
| Q1 2019 | $11,348,000 | +695.2% | 865,596 | +840.9% | 0.13% | +282.9% |
| Q4 2018 | $1,427,000 | -54.9% | 91,992 | -16.6% | 0.04% | -40.7% |
| Q2 2018 | $3,165,000 | -53.8% | 110,295 | -70.2% | 0.06% | -55.6% |
| Q1 2018 | $6,855,000 | +18.1% | 370,558 | +21.3% | 0.13% | +27.9% |
| Q4 2017 | $5,803,000 | +24.2% | 305,425 | +24.1% | 0.10% | +23.8% |
| Q3 2017 | $4,674,000 | -48.4% | 246,024 | -44.0% | 0.08% | -51.4% |
| Q2 2017 | $9,066,000 | -35.0% | 439,022 | -23.8% | 0.17% | -29.1% |
| Q1 2017 | $13,939,000 | -14.9% | 575,994 | +5.0% | 0.24% | -14.4% |
| Q4 2016 | $16,381,000 | +23.7% | 548,768 | -0.5% | 0.28% | +12.2% |
| Q3 2016 | $13,241,000 | – | 551,705 | – | 0.25% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |