FIESTA RESTAURANT GROUP INC - COM (FRGI)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / COM
Total 13F shares
22,630,321
Share change
+336,225
Total reported value
$186,063,474
Put/Call ratio
0.3%
Price per share
$8.22
Number of holders
65
Value change
+$2,839,798
Number of buys
28
Number of sells
19

Institutional Holders of FIESTA RESTAURANT GROUP INC - COM (FRGI) as of Q1 2023

As of 31 Mar 2023, FIESTA RESTAURANT GROUP INC - COM (FRGI) was held by 65 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,630,321 shares. The largest 10 holders included Jefferies Financial Group Inc., T. Rowe Price Investment Management, Inc., AREX Capital Management, LP, Private Capital Management, LLC, DIMENSIONAL FUND ADVISORS LP, BOOTHBAY FUND MANAGEMENT, LLC, VANGUARD GROUP INC, Mill Road Capital Management LLC, RBF Capital, LLC, and Hawkeye Capital Management, LLC. This page lists 65 institutional shareholders reporting positions in this security for the Q1 2023 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.