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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $467,000 | -48.4% | 62,464 | -24.0% | 0.00% | – |
| Q4 2021 | $905,000 | +67.3% | 82,204 | +66.4% | 0.00% | – |
| Q3 2021 | $541,000 | -17.2% | 49,396 | +1.6% | 0.00% | – |
| Q2 2021 | $653,000 | +11.2% | 48,604 | +4.2% | 0.00% | – |
| Q1 2021 | $587,000 | +9.5% | 46,625 | -0.9% | 0.00% | – |
| Q4 2020 | $536,000 | +21.0% | 47,046 | -0.4% | 0.00% | – |
| Q3 2020 | $443,000 | +44.8% | 47,242 | -1.5% | 0.00% | – |
| Q2 2020 | $306,000 | +47.1% | 47,969 | -6.9% | 0.00% | – |
| Q1 2020 | $208,000 | -75.2% | 51,525 | -39.3% | 0.00% | -100.0% |
| Q4 2019 | $840,000 | +12.6% | 84,925 | +18.6% | 0.00% | 0.0% |
| Q3 2019 | $746,000 | -48.3% | 71,602 | -34.8% | 0.00% | 0.0% |
| Q2 2019 | $1,444,000 | +55.9% | 109,861 | +55.5% | 0.00% | 0.0% |
| Q1 2019 | $926,000 | +55.1% | 70,628 | +83.5% | 0.00% | 0.0% |
| Q4 2018 | $597,000 | -49.3% | 38,494 | -12.5% | 0.00% | 0.0% |
| Q3 2018 | $1,177,000 | -44.5% | 43,990 | -40.5% | 0.00% | -50.0% |
| Q2 2018 | $2,122,000 | +172.1% | 73,932 | +75.3% | 0.00% | +100.0% |
| Q1 2018 | $780,000 | -2.1% | 42,171 | +0.5% | 0.00% | 0.0% |
| Q4 2017 | $797,000 | +0.9% | 41,969 | +1.0% | 0.00% | 0.0% |
| Q3 2017 | $790,000 | +16.0% | 41,554 | +26.0% | 0.00% | 0.0% |
| Q2 2017 | $681,000 | -88.2% | 32,987 | -86.2% | 0.00% | -88.9% |
| Q1 2017 | $5,785,000 | -42.1% | 239,060 | -28.6% | 0.01% | -35.7% |
| Q4 2016 | $9,995,000 | +11.2% | 334,831 | -10.6% | 0.01% | +7.7% |
| Q3 2016 | $8,990,000 | +38.1% | 374,573 | +25.5% | 0.01% | +30.0% |
| Q2 2016 | $6,509,000 | -3.8% | 298,425 | +44.6% | 0.01% | -9.1% |
| Q1 2016 | $6,764,000 | +493.3% | 206,343 | +508.0% | 0.01% | +450.0% |
| Q4 2015 | $1,140,000 | -27.5% | 33,939 | -2.0% | 0.00% | -33.3% |
| Q3 2015 | $1,572,000 | -33.7% | 34,647 | -27.0% | 0.00% | -40.0% |
| Q2 2015 | $2,372,000 | -32.8% | 47,448 | -18.0% | 0.01% | -28.6% |
| Q1 2015 | $3,529,000 | -26.2% | 57,846 | -26.4% | 0.01% | -30.0% |
| Q4 2014 | $4,781,000 | -11.8% | 78,627 | -28.0% | 0.01% | -16.7% |
| Q3 2014 | $5,422,000 | -10.9% | 109,136 | -16.8% | 0.01% | -14.3% |
| Q2 2014 | $6,088,000 | -3.1% | 131,168 | -4.8% | 0.01% | -6.7% |
| Q1 2014 | $6,284,000 | +26.4% | 137,830 | +44.8% | 0.02% | +25.0% |
| Q4 2013 | $4,973,000 | +120.0% | 95,187 | +58.5% | 0.01% | +100.0% |
| Q3 2013 | $2,260,000 | +187.2% | 60,065 | +162.1% | 0.01% | +200.0% |
| Q2 2013 | $787,000 | – | 22,918 | – | 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% |