FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 113 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
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 | 2,508,911 | $19,920,753 | 14.77% |
Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
Shay Capital LLC | 32,914 | $261,337 | 0.04% |