FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 80 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $18,000 | -30.8% | 2,469 | +5.5% | 0.00% | – |
| Q4 2021 | $26,000 | 0.0% | 2,341 | +0.5% | 0.00% | – |
| Q3 2021 | $26,000 | -23.5% | 2,329 | -7.6% | 0.00% | – |
| Q2 2021 | $34,000 | +13.3% | 2,521 | +7.2% | 0.00% | – |
| Q1 2021 | $30,000 | +20.0% | 2,352 | +8.7% | 0.00% | – |
| Q4 2020 | $25,000 | +25.0% | 2,163 | +3.3% | 0.00% | – |
| Q3 2020 | $20,000 | +233.3% | 2,094 | +110.5% | 0.00% | – |
| Q2 2020 | $6,000 | +50.0% | 995 | +12.4% | 0.00% | – |
| Q1 2020 | $4,000 | -50.0% | 885 | +13.5% | 0.00% | – |
| Q4 2019 | $8,000 | 0.0% | 780 | -2.5% | 0.00% | – |
| Q3 2019 | $8,000 | -27.3% | 800 | -5.7% | 0.00% | – |
| Q2 2019 | $11,000 | +22.2% | 848 | +27.5% | 0.00% | – |
| Q1 2019 | $9,000 | 0.0% | 665 | +10.8% | 0.00% | – |
| Q4 2018 | $9,000 | -25.0% | 600 | +33.0% | 0.00% | – |
| Q3 2018 | $12,000 | +300.0% | 451 | +351.0% | 0.00% | – |
| Q2 2018 | $3,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |