FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 127 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3 | -94.1% | 406 | -94.2% | 0.00% | – |
| Q4 2022 | $51 | -99.9% | 6,963 | 0.0% | 0.00% | – |
| Q3 2022 | $43,000 | -53.8% | 6,963 | -18.6% | 0.00% | – |
| Q3 2021 | $93,000 | -83.6% | 8,559 | -79.8% | 0.00% | -100.0% |
| Q2 2021 | $567,000 | -10.4% | 42,291 | -15.9% | 0.00% | 0.0% |
| Q1 2021 | $633,000 | +41.6% | 50,305 | +28.1% | 0.00% | 0.0% |
| Q4 2020 | $447,000 | +1843.5% | 39,262 | +1484.4% | 0.00% | – |
| Q3 2020 | $23,000 | -87.4% | 2,478 | -82.1% | 0.00% | -100.0% |
| Q2 2019 | $182,000 | -81.1% | 13,819 | -81.1% | 0.00% | -75.0% |
| Q1 2019 | $961,000 | +80.6% | 73,267 | +113.2% | 0.00% | +33.3% |
| Q4 2018 | $532,000 | +8.8% | 34,363 | +88.1% | 0.00% | +50.0% |
| Q3 2018 | $489,000 | – | 18,264 | – | 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% |