FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 143 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2018. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $44,518,119 | +6.5% | 5,262,189 | 0.0% | 0.40% | +7.0% |
Q2 2023 | $41,781,781 | -3.4% | 5,262,189 | 0.0% | 0.37% | +6.9% |
Q1 2023 | $43,255,194 | +11.8% | 5,262,189 | 0.0% | 0.35% | +30.6% |
Q4 2022 | $38,677,089 | +15.9% | 5,262,189 | 0.0% | 0.27% | -98.9% |
Q3 2022 | $33,362,000 | -11.2% | 5,262,189 | 0.0% | 25.49% | +1.5% |
Q2 2022 | $37,572,000 | -4.5% | 5,262,189 | 0.0% | 25.12% | +33.0% |
Q1 2022 | $39,361,000 | -32.1% | 5,262,189 | 0.0% | 18.89% | -26.9% |
Q4 2021 | $57,937,000 | +0.5% | 5,262,189 | 0.0% | 25.86% | +4.1% |
Q3 2021 | $57,674,000 | -18.4% | 5,262,189 | 0.0% | 24.85% | -39.9% |
Q2 2021 | $70,671,000 | +6.7% | 5,262,189 | 0.0% | 41.34% | -3.1% |
Q1 2021 | $66,251,000 | +10.4% | 5,262,189 | 0.0% | 42.64% | +38.1% |
Q4 2020 | $59,989,000 | +21.7% | 5,262,189 | 0.0% | 30.87% | -11.9% |
Q3 2020 | $49,307,000 | +46.9% | 5,262,189 | 0.0% | 35.03% | +19.6% |
Q2 2020 | $33,573,000 | +58.3% | 5,262,189 | 0.0% | 29.29% | +3.7% |
Q1 2020 | $21,207,000 | -59.3% | 5,262,189 | 0.0% | 28.25% | -8.5% |
Q4 2019 | $52,043,000 | -5.1% | 5,262,189 | 0.0% | 30.86% | +213.0% |
Q3 2019 | $54,832,000 | -20.7% | 5,262,189 | 0.0% | 9.86% | -17.5% |
Q2 2019 | $69,145,000 | +39.3% | 5,262,189 | +39.0% | 11.95% | +141.6% |
Q1 2019 | $49,643,000 | -11.8% | 3,786,621 | 0.0% | 4.95% | -25.1% |
Q4 2018 | $56,269,000 | -35.7% | 3,786,621 | +15.8% | 6.61% | -7.5% |
Q3 2018 | $87,488,000 | -6.8% | 3,270,578 | 0.0% | 7.14% | -1.2% |
Q2 2018 | $93,866,000 | +55.1% | 3,270,578 | 0.0% | 7.22% | +68.6% |
Q1 2018 | $60,506,000 | +28.6% | 3,270,578 | +32.1% | 4.28% | +18.8% |
Q4 2017 | $47,050,000 | 0.0% | 2,476,295 | 0.0% | 3.61% | -8.3% |
Q3 2017 | $47,050,000 | +68.0% | 2,476,295 | +82.6% | 3.93% | +62.8% |
Q2 2017 | $28,007,000 | +14.9% | 1,356,295 | +34.7% | 2.42% | +21.4% |
Q1 2017 | $24,369,000 | – | 1,007,000 | – | 1.99% | – |
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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% |