FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 136 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $74,000 | -38.8% | 9,865 | -10.3% | 0.00% | – |
| Q4 2021 | $121,000 | +6.1% | 11,003 | +5.5% | 0.00% | – |
| Q3 2021 | $114,000 | -20.8% | 10,433 | -2.6% | 0.00% | – |
| Q2 2021 | $144,000 | -4.0% | 10,713 | -10.4% | 0.00% | – |
| Q1 2021 | $150,000 | +2.7% | 11,950 | -6.6% | 0.00% | – |
| Q4 2020 | $146,000 | +46.0% | 12,794 | +20.3% | 0.00% | – |
| Q3 2020 | $100,000 | +88.7% | 10,637 | +28.4% | 0.00% | – |
| Q2 2020 | $53,000 | -62.4% | 8,286 | -76.3% | 0.00% | – |
| Q1 2020 | $141,000 | -32.2% | 34,953 | +65.0% | 0.00% | – |
| Q4 2019 | $208,000 | -27.5% | 21,183 | -23.5% | 0.00% | – |
| Q3 2019 | $287,000 | -63.4% | 27,675 | -53.7% | 0.00% | – |
| Q2 2019 | $784,000 | -63.0% | 59,816 | -63.1% | 0.00% | -100.0% |
| Q1 2019 | $2,120,000 | +5.4% | 161,968 | +24.7% | 0.00% | 0.0% |
| Q4 2018 | $2,012,000 | -52.3% | 129,911 | -17.6% | 0.00% | 0.0% |
| Q3 2018 | $4,214,000 | +9.7% | 157,611 | +17.6% | 0.00% | 0.0% |
| Q2 2018 | $3,843,000 | +125.9% | 133,998 | +45.6% | 0.00% | 0.0% |
| Q1 2018 | $1,701,000 | -17.5% | 92,063 | -15.2% | 0.00% | 0.0% |
| Q4 2017 | $2,061,000 | +129.0% | 108,582 | +129.0% | 0.00% | 0.0% |
| Q3 2017 | $900,000 | -78.8% | 47,419 | -77.0% | 0.00% | -66.7% |
| Q2 2017 | $4,247,000 | +2100.5% | 205,761 | +2460.8% | 0.00% | – |
| Q1 2017 | $193,000 | -65.8% | 8,035 | -57.7% | 0.00% | – |
| Q4 2016 | $565,000 | -73.4% | 18,984 | -78.6% | 0.00% | -100.0% |
| Q3 2016 | $2,124,000 | +26.7% | 88,516 | +15.0% | 0.00% | +100.0% |
| Q2 2016 | $1,677,000 | -5.8% | 76,969 | +41.6% | 0.00% | 0.0% |
| Q1 2016 | $1,780,000 | -50.7% | 54,353 | -49.5% | 0.00% | -66.7% |
| Q4 2015 | $3,614,000 | +221.2% | 107,607 | +333.4% | 0.00% | +200.0% |
| Q3 2015 | $1,125,000 | +35.4% | 24,826 | +49.2% | 0.00% | 0.0% |
| Q2 2015 | $831,000 | -43.4% | 16,638 | -31.0% | 0.00% | 0.0% |
| Q1 2015 | $1,469,000 | -3.7% | 24,102 | -4.1% | 0.00% | 0.0% |
| Q4 2014 | $1,526,000 | +237.6% | 25,125 | +175.4% | 0.00% | – |
| Q3 2014 | $452,000 | +26.6% | 9,123 | +18.3% | 0.00% | – |
| Q2 2014 | $357,000 | -62.9% | 7,714 | -63.5% | 0.00% | -100.0% |
| Q1 2014 | $962,000 | +57.2% | 21,140 | +80.0% | 0.00% | – |
| Q4 2013 | $612,000 | -46.8% | 11,744 | -61.7% | 0.00% | -100.0% |
| Q3 2013 | $1,151,000 | – | 30,624 | – | 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% |