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 Q1 2021. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $109,000 | -24.8% | 15,210 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $145,000 | -18.5% | 15,210 | -6.6% | 0.00% | 0.0% |
| Q3 2021 | $178,000 | -7.3% | 16,290 | -2.5% | 0.00% | 0.0% |
| Q2 2021 | $192,000 | -25.3% | 16,702 | -6.4% | 0.00% | -50.0% |
| Q1 2021 | $257,000 | -9.5% | 17,848 | -3.4% | 0.00% | 0.0% |
| Q4 2020 | $284,000 | +45.6% | 18,477 | +0.7% | 0.00% | +100.0% |
| Q3 2020 | $195,000 | +41.3% | 18,347 | -14.6% | 0.00% | 0.0% |
| Q2 2020 | $138,000 | +16.9% | 21,480 | +7.8% | 0.00% | 0.0% |
| Q1 2020 | $118,000 | -43.5% | 19,923 | -1.5% | 0.00% | -50.0% |
| Q4 2019 | $209,000 | +20.1% | 20,230 | -0.8% | 0.00% | +100.0% |
| Q3 2019 | $174,000 | -29.3% | 20,388 | -5.9% | 0.00% | -50.0% |
| Q2 2019 | $246,000 | -18.3% | 21,676 | -7.3% | 0.00% | 0.0% |
| Q1 2019 | $301,000 | -10.7% | 23,371 | +3.3% | 0.00% | -33.3% |
| Q4 2018 | $337,000 | -46.2% | 22,614 | -0.8% | 0.00% | -40.0% |
| Q3 2018 | $626,000 | -26.0% | 22,792 | -20.6% | 0.01% | -16.7% |
| Q2 2018 | $846,000 | +53.0% | 28,695 | +1.5% | 0.01% | +50.0% |
| Q1 2018 | $553,000 | -0.5% | 28,269 | +1.7% | 0.00% | 0.0% |
| Q4 2017 | $556,000 | +17.1% | 27,807 | -2.6% | 0.00% | +33.3% |
| Q3 2017 | $475,000 | -6.1% | 28,547 | +1.1% | 0.00% | -25.0% |
| Q2 2017 | $506,000 | -31.9% | 28,247 | -5.0% | 0.00% | -33.3% |
| Q1 2017 | $743,000 | -5.8% | 29,735 | +4.2% | 0.01% | 0.0% |
| Q4 2016 | $789,000 | +16.4% | 28,540 | +3.0% | 0.01% | 0.0% |
| Q3 2016 | $678,000 | – | 27,716 | – | 0.01% | – |
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% |