FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 74 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,962 | -92.2% | 17,135 | -93.1% | 0.00% | – |
| Q1 2022 | $1,855,000 | -49.1% | 248,150 | -25.1% | 0.00% | -100.0% |
| Q4 2021 | $3,647,000 | +112.5% | 331,192 | +111.6% | 0.00% | – |
| Q3 2021 | $1,716,000 | -29.0% | 156,535 | -13.0% | 0.00% | -100.0% |
| Q2 2021 | $2,417,000 | +32.7% | 180,026 | +24.5% | 0.00% | – |
| Q1 2021 | $1,821,000 | +50.1% | 144,604 | +35.9% | 0.00% | – |
| Q4 2020 | $1,213,000 | +26.4% | 106,393 | +3.8% | 0.00% | – |
| Q3 2020 | $960,000 | +28.9% | 102,456 | -12.3% | 0.00% | – |
| Q2 2020 | $745,000 | +45.5% | 116,781 | -8.1% | 0.00% | – |
| Q1 2020 | $512,000 | -51.0% | 127,006 | +20.3% | 0.00% | – |
| Q4 2019 | $1,044,000 | -3.2% | 105,538 | +1.9% | 0.00% | – |
| Q3 2019 | $1,079,000 | -17.3% | 103,580 | +4.4% | 0.00% | – |
| Q2 2019 | $1,304,000 | +9.7% | 99,228 | +9.4% | 0.00% | – |
| Q1 2019 | $1,189,000 | -13.3% | 90,671 | +2.6% | 0.00% | -100.0% |
| Q4 2018 | $1,371,000 | -34.3% | 88,373 | +13.3% | 0.00% | 0.0% |
| Q3 2018 | $2,087,000 | -12.5% | 78,022 | -6.1% | 0.00% | 0.0% |
| Q2 2018 | $2,384,000 | +76.2% | 83,072 | +13.6% | 0.00% | 0.0% |
| Q1 2018 | $1,353,000 | +19.6% | 73,124 | +22.8% | 0.00% | – |
| Q4 2017 | $1,131,000 | -3.6% | 59,543 | -3.6% | 0.00% | – |
| Q3 2017 | $1,173,000 | -5.8% | 61,750 | +2.4% | 0.00% | – |
| Q2 2017 | $1,245,000 | -16.3% | 60,282 | -1.9% | 0.00% | – |
| Q1 2017 | $1,487,000 | +6.4% | 61,458 | +31.2% | 0.00% | – |
| Q4 2016 | $1,398,000 | +47.8% | 46,845 | +18.8% | 0.00% | – |
| Q3 2016 | $946,000 | +224.0% | 39,429 | +194.7% | 0.00% | – |
| Q2 2016 | $292,000 | -34.2% | 13,379 | -1.2% | 0.00% | – |
| Q1 2016 | $444,000 | -74.5% | 13,537 | -73.8% | 0.00% | -100.0% |
| Q4 2015 | $1,738,000 | -24.0% | 51,723 | +2.7% | 0.00% | 0.0% |
| Q3 2015 | $2,286,000 | -74.3% | 50,384 | -71.7% | 0.00% | -66.7% |
| Q2 2015 | $8,908,000 | -13.7% | 178,145 | +5.3% | 0.00% | -25.0% |
| Q1 2015 | $10,319,000 | -41.8% | 169,166 | -42.0% | 0.00% | -42.9% |
| Q4 2014 | $17,721,000 | +58.0% | 291,468 | +29.1% | 0.01% | +75.0% |
| Q3 2014 | $11,219,000 | -7.6% | 225,828 | -13.7% | 0.00% | -20.0% |
| Q2 2014 | $12,142,000 | +115.9% | 261,617 | +112.1% | 0.01% | +150.0% |
| Q1 2014 | $5,623,000 | -37.0% | 123,345 | -27.8% | 0.00% | -50.0% |
| Q4 2013 | $8,931,000 | +330.2% | 170,952 | +209.9% | 0.00% | +300.0% |
| Q3 2013 | $2,076,000 | -83.2% | 55,167 | -84.6% | 0.00% | -83.3% |
| Q2 2013 | $12,341,000 | – | 359,226 | – | 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% |