FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 97 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 2,463,011 | $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% |