FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 98 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |