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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $110,000 | -32.5% | 14,776 | 0.0% | 0.00% | – |
| Q4 2021 | $163,000 | +0.6% | 14,776 | 0.0% | 0.00% | – |
| Q3 2021 | $162,000 | -18.2% | 14,776 | 0.0% | 0.00% | – |
| Q2 2021 | $198,000 | +7.0% | 14,776 | +0.7% | 0.00% | – |
| Q1 2021 | $185,000 | -10.2% | 14,677 | -18.8% | 0.00% | – |
| Q4 2020 | $206,000 | +21.9% | 18,077 | 0.0% | 0.00% | – |
| Q3 2020 | $169,000 | +47.0% | 18,077 | 0.0% | 0.00% | – |
| Q2 2020 | $115,000 | +57.5% | 18,077 | 0.0% | 0.00% | – |
| Q1 2020 | $73,000 | -59.4% | 18,077 | -0.7% | 0.00% | – |
| Q4 2019 | $180,000 | -5.3% | 18,197 | 0.0% | 0.00% | – |
| Q3 2019 | $190,000 | -20.5% | 18,197 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $239,000 | +0.8% | 18,197 | +0.7% | 0.00% | 0.0% |
| Q1 2019 | $237,000 | -15.4% | 18,067 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $280,000 | -47.5% | 18,067 | -9.4% | 0.00% | 0.0% |
| Q3 2018 | $533,000 | +2.7% | 19,933 | +10.3% | 0.00% | 0.0% |
| Q2 2018 | $519,000 | +61.7% | 18,067 | +4.0% | 0.00% | 0.0% |
| Q1 2018 | $321,000 | -2.7% | 17,367 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $330,000 | 0.0% | 17,367 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $330,000 | -8.1% | 17,367 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $359,000 | -14.5% | 17,367 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $420,000 | -18.9% | 17,367 | 0.0% | 0.00% | -50.0% |
| Q4 2016 | $518,000 | +24.2% | 17,367 | 0.0% | 0.00% | +100.0% |
| Q3 2016 | $417,000 | +12.1% | 17,367 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $372,000 | -30.9% | 17,047 | +3.8% | 0.00% | -50.0% |
| Q1 2016 | $538,000 | -2.5% | 16,418 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $552,000 | -25.9% | 16,418 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $745,000 | -9.3% | 16,418 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $821,000 | -13.7% | 16,418 | +5.3% | 0.00% | 0.0% |
| Q1 2015 | $951,000 | +0.8% | 15,588 | +0.5% | 0.00% | 0.0% |
| Q4 2014 | $943,000 | +22.5% | 15,508 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $770,000 | +5.9% | 15,508 | -1.0% | 0.00% | +50.0% |
| Q2 2014 | $727,000 | +35.1% | 15,658 | +32.8% | 0.00% | 0.0% |
| Q1 2014 | $538,000 | -11.5% | 11,793 | +1.3% | 0.00% | 0.0% |
| Q4 2013 | $608,000 | +37.2% | 11,643 | -1.1% | 0.00% | +100.0% |
| Q3 2013 | $443,000 | +9.4% | 11,772 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $405,000 | – | 11,772 | – | 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% |