FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 66 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2023. The put-call ratio across all filers is 0.00 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,345 | +6.5% | 750 | 0.0% | 0.00% | – |
| Q2 2023 | $5,955 | +99150.0% | 750 | 0.0% | 0.00% | – |
| Q1 2023 | $6 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q4 2022 | $6 | -99.9% | 750 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q2 2022 | $5,000 | -16.7% | 750 | 0.0% | 0.00% | – |
| Q1 2022 | $6,000 | -14.3% | 750 | 0.0% | 0.00% | – |
| Q4 2021 | $7,000 | -12.5% | 750 | 0.0% | 0.00% | – |
| Q3 2021 | $8,000 | -20.0% | 750 | 0.0% | 0.00% | – |
| Q2 2021 | $10,000 | +11.1% | 750 | 0.0% | 0.00% | – |
| Q1 2021 | $9,000 | 0.0% | 750 | 0.0% | 0.00% | – |
| Q4 2020 | $9,000 | -25.0% | 750 | +87.5% | 0.00% | – |
| Q4 2016 | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – |
| Q3 2016 | $10,000 | +11.1% | 400 | 0.0% | 0.00% | – |
| Q2 2016 | $9,000 | -30.8% | 400 | 0.0% | 0.00% | – |
| Q1 2016 | $13,000 | – | 400 | – | 0.00% | – |
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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% |