Leucadia National - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 55 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2022. The put-call ratio across all filers is 0.07 and the average weighting 0.4%.

Quarter-by-quarter ownership
Leucadia National ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$44,518,119
+6.5%
5,262,1890.0%0.40%
+7.0%
Q2 2023$41,781,781
-3.4%
5,262,1890.0%0.37%
+6.9%
Q1 2023$43,255,194
+11.8%
5,262,1890.0%0.35%
+30.6%
Q4 2022$38,677,089
+15.9%
5,262,1890.0%0.27%
-98.9%
Q3 2022$33,362,000
-11.2%
5,262,1890.0%25.49%
+1.5%
Q2 2022$37,572,000
-4.5%
5,262,1890.0%25.12%
+33.0%
Q1 2022$39,361,000
-32.1%
5,262,1890.0%18.89%
-26.9%
Q4 2021$57,937,000
+0.5%
5,262,1890.0%25.86%
+4.1%
Q3 2021$57,674,000
-18.4%
5,262,1890.0%24.85%
-39.9%
Q2 2021$70,671,000
+6.7%
5,262,1890.0%41.34%
-3.1%
Q1 2021$66,251,000
+10.4%
5,262,1890.0%42.64%
+38.1%
Q4 2020$59,989,000
+21.7%
5,262,1890.0%30.87%
-11.9%
Q3 2020$49,307,000
+46.9%
5,262,1890.0%35.03%
+19.6%
Q2 2020$33,573,000
+58.3%
5,262,1890.0%29.29%
+3.7%
Q1 2020$21,207,000
-59.3%
5,262,1890.0%28.25%
-8.5%
Q4 2019$52,043,000
-5.1%
5,262,1890.0%30.86%
+213.0%
Q3 2019$54,832,000
-20.7%
5,262,1890.0%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%
3,786,6210.0%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%
3,270,5780.0%7.14%
-1.2%
Q2 2018$93,866,000
+55.1%
3,270,5780.0%7.22%
+68.6%
Q1 2018$60,506,000
+28.6%
3,270,578
+32.1%
4.28%
+18.8%
Q4 2017$47,050,0000.0%2,476,2950.0%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$24,369,0001,007,0001.99%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,463,011$20,837,07314.17%
Private Capital Management, LLC 1,533,737$12,975,4151.53%
EHP Funds Inc. 285,467$2,415,0511.13%
Beryl Capital Management LLC 771,869$6,530,0120.73%
WATER ISLAND CAPITAL LLC 725,584$6,1380.56%
GLAZER CAPITAL, LLC 912,096$7,7160.50%
GABELLI & Co INVESTMENT ADVISERS, INC. 334,650$2,831,1390.46%
Leucadia National 5,262,189$44,518,1190.40%
PenderFund Capital Management Ltd. 76,220$8760.26%
BOOTHBAY FUND MANAGEMENT, LLC 1,258,480$10,646,7410.25%
View complete list of FIESTA RESTAURANT GROUP INC shareholders