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 Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $2,016,847 | +2140.9% | 222,610 | +1654.4% | 0.00% | – |
| Q3 2022 | $90,000 | -89.2% | 12,689 | -87.2% | 0.00% | – |
| Q1 2022 | $835,000 | +1291.7% | 99,385 | +2199.0% | 0.00% | – |
| Q1 2021 | $60,000 | 0.0% | 4,323 | -4.5% | 0.00% | – |
| Q4 2020 | $60,000 | +361.5% | 4,525 | +242.3% | 0.00% | – |
| Q3 2020 | $13,000 | +30.0% | 1,322 | -31.4% | 0.00% | – |
| Q2 2020 | $10,000 | – | 1,926 | +1751.9% | 0.00% | – |
| Q1 2020 | $0 | -100.0% | 104 | -97.3% | 0.00% | – |
| Q4 2019 | $38,000 | +11.8% | 3,905 | +18.4% | 0.00% | – |
| Q3 2019 | $34,000 | +17.2% | 3,298 | +47.4% | 0.00% | – |
| Q2 2019 | $29,000 | +123.1% | 2,237 | +135.0% | 0.00% | – |
| Q1 2019 | $13,000 | +85.7% | 952 | +98.7% | 0.00% | – |
| Q4 2018 | $7,000 | -12.5% | 479 | +58.1% | 0.00% | – |
| Q3 2018 | $8,000 | -11.1% | 303 | -1.3% | 0.00% | – |
| Q2 2018 | $9,000 | +200.0% | 307 | +120.9% | 0.00% | – |
| Q1 2018 | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q4 2017 | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q3 2017 | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – |
| Q2 2017 | $3,000 | -40.0% | 139 | -35.9% | 0.00% | – |
| Q1 2017 | $5,000 | -44.4% | 217 | -29.8% | 0.00% | – |
| Q4 2016 | $9,000 | 0.0% | 309 | +15.3% | 0.00% | – |
| Q1 2016 | $9,000 | 0.0% | 268 | 0.0% | 0.00% | – |
| Q4 2015 | $9,000 | -99.9% | 268 | -99.8% | 0.00% | -100.0% |
| Q3 2015 | $7,990,000 | +1510.9% | 176,102 | +1673.6% | 0.01% | +1000.0% |
| Q2 2015 | $496,000 | -2.9% | 9,929 | +18.5% | 0.00% | 0.0% |
| Q1 2015 | $511,000 | -3.4% | 8,379 | -3.7% | 0.00% | 0.0% |
| Q4 2014 | $529,000 | +22.5% | 8,705 | 0.0% | 0.00% | – |
| Q3 2014 | $432,000 | -42.8% | 8,705 | -46.5% | 0.00% | -100.0% |
| Q2 2014 | $755,000 | +20.0% | 16,265 | +17.8% | 0.00% | 0.0% |
| Q1 2014 | $629,000 | -13.5% | 13,805 | -0.8% | 0.00% | 0.0% |
| Q4 2013 | $727,000 | +54.0% | 13,918 | +10.9% | 0.00% | 0.0% |
| Q3 2013 | $472,000 | +9.5% | 12,550 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $431,000 | – | 12,550 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |