FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 71 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
| AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
| Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
| Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
| Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
| RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
| Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
| Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |