FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / COM
Total 13F shares
22,294,340
Share change
-170,834
Total reported value
$163,864,227
Put/Call ratio
7.1%
Price per share
$7.35
Number of holders
53
Value change
-$1,011,633
Number of buys
13
Number of sells
30

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q4 2022

As of 31 Dec 2022, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 53 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,294,340 shares. The largest 10 holders included Jefferies Financial Group Inc., T. Rowe Price Investment Management, Inc., AREX Capital Management, LP, Private Capital Management, LLC, BOOTHBAY FUND MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, Mill Road Capital Management LLC, RBF Capital, LLC, and Hawkeye Capital Management, LLC. This page lists 53 institutional shareholders reporting positions in this security for the Q4 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.