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 | $4,464,173 | +2804.7% | 527,680 | +2626.2% | 0.00% | – |
| Q2 2023 | $153,687 | -37.7% | 19,356 | -35.5% | 0.00% | – |
| Q1 2023 | $246,723 | -1.3% | 30,015 | -24.0% | 0.00% | – |
| Q3 2022 | $250,000 | -36.7% | 39,496 | -28.6% | 0.00% | – |
| Q2 2022 | $395,000 | -43.6% | 55,353 | -40.9% | 0.00% | – |
| Q1 2022 | $700,000 | -28.6% | 93,698 | +5.1% | 0.00% | – |
| Q4 2021 | $981,000 | -27.7% | 89,138 | -28.1% | 0.00% | – |
| Q3 2021 | $1,357,000 | -34.7% | 123,892 | -19.9% | 0.00% | – |
| Q2 2021 | $2,077,000 | -40.8% | 154,636 | -44.5% | 0.00% | -100.0% |
| Q1 2021 | $3,507,000 | +2.8% | 278,549 | -6.9% | 0.00% | 0.0% |
| Q4 2020 | $3,410,000 | +43.1% | 299,087 | +17.6% | 0.00% | 0.0% |
| Q3 2020 | $2,383,000 | +331.7% | 254,266 | +194.2% | 0.00% | – |
| Q2 2020 | $552,000 | +43.0% | 86,413 | -9.8% | 0.00% | – |
| Q1 2020 | $386,000 | -92.7% | 95,839 | -82.1% | 0.00% | -100.0% |
| Q4 2019 | $5,298,000 | +28.5% | 535,692 | +35.4% | 0.00% | 0.0% |
| Q3 2019 | $4,123,000 | +12.0% | 395,728 | +41.3% | 0.00% | 0.0% |
| Q2 2019 | $3,680,000 | -14.1% | 280,041 | -14.3% | 0.00% | 0.0% |
| Q1 2019 | $4,282,000 | -10.2% | 326,591 | +6.3% | 0.00% | -50.0% |
| Q4 2018 | $4,767,000 | -10.5% | 307,377 | +54.3% | 0.00% | +100.0% |
| Q3 2018 | $5,327,000 | +54.5% | 199,145 | +65.7% | 0.00% | 0.0% |
| Q2 2018 | $3,449,000 | +145.0% | 120,164 | +57.9% | 0.00% | – |
| Q1 2018 | $1,408,000 | +6.3% | 76,118 | +9.1% | 0.00% | – |
| Q4 2017 | $1,325,000 | -12.9% | 69,753 | -12.9% | 0.00% | – |
| Q3 2017 | $1,521,000 | +174.1% | 80,071 | +198.1% | 0.00% | – |
| Q2 2017 | $555,000 | -63.5% | 26,860 | -57.3% | 0.00% | – |
| Q1 2017 | $1,522,000 | -56.5% | 62,905 | -46.3% | 0.00% | -100.0% |
| Q4 2016 | $3,498,000 | -67.2% | 117,181 | -73.6% | 0.00% | -66.7% |
| Q3 2016 | $10,664,000 | +1494.0% | 444,338 | +2078.1% | 0.00% | – |
| Q1 2016 | $669,000 | +38.5% | 20,400 | +91.5% | 0.00% | – |
| Q3 2015 | $483,000 | -27.4% | 10,654 | -19.8% | 0.00% | – |
| Q2 2015 | $665,000 | -31.3% | 13,290 | -16.3% | 0.00% | – |
| Q1 2015 | $968,000 | +67.5% | 15,875 | +67.1% | 0.00% | – |
| Q4 2014 | $578,000 | +13.6% | 9,499 | -7.3% | 0.00% | – |
| Q3 2014 | $509,000 | -87.2% | 10,251 | -88.0% | 0.00% | -100.0% |
| Q2 2014 | $3,969,000 | -4.7% | 85,523 | -6.4% | 0.00% | 0.0% |
| Q1 2014 | $4,164,000 | +7.6% | 91,346 | +23.3% | 0.00% | 0.0% |
| Q4 2013 | $3,870,000 | +226.9% | 74,078 | +135.4% | 0.00% | – |
| Q3 2013 | $1,184,000 | -9.6% | 31,464 | -17.5% | 0.00% | -100.0% |
| Q2 2013 | $1,310,000 | +51.6% | 38,144 | -32.4% | 0.00% | – |
| Q4 2012 | $864,000 | -8.6% | 56,387 | -5.3% | 0.00% | – |
| Q3 2012 | $945,000 | +10.8% | 59,565 | -7.7% | 0.00% | – |
| Q2 2012 | $853,000 | – | 64,512 | – | 0.00% | – |
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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% |