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 Q4 2020. The put-call ratio across all filers is - 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 | 2,463,011 | $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% |