FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $190,000 | -52.6% | 14,116 | -55.6% | 0.00% | -60.0% |
| Q1 2021 | $401,000 | +10.5% | 31,818 | 0.0% | 0.01% | +25.0% |
| Q4 2020 | $363,000 | +245.7% | 31,818 | +94.8% | 0.00% | +300.0% |
| Q2 2020 | $105,000 | -92.3% | 16,330 | -87.4% | 0.00% | -92.9% |
| Q3 2019 | $1,355,000 | +25.5% | 129,912 | +58.2% | 0.01% | +27.3% |
| Q2 2019 | $1,080,000 | -18.4% | 82,104 | -18.6% | 0.01% | -21.4% |
| Q1 2019 | $1,323,000 | – | 100,812 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $33,573,000 | 29.29% |
| AREX Capital Management, LP | 2,505,292 | $15,984,000 | 16.15% |
| Private Capital Management, LLC | 1,772,191 | $11,307,000 | 2.80% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $8,029,000 | 0.55% |
| Factorial Partners, LLC | 78,500 | $500,830,000 | 0.55% |
| 22NW, LP | 72,210 | $461,000 | 0.25% |
| RBF Capital, LLC | 294,985 | $1,882,000 | 0.20% |
| KENNEDY CAPITAL MANAGEMENT LLC | 654,045 | $4,173,000 | 0.12% |
| EQUITABLE TRUST CO | 101,182 | $646,000 | 0.06% |
| WINTON GROUP Ltd | 163,807 | $1,045,000 | 0.03% |