FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $870,000 | -38.2% | 56,100 | +6.7% | 0.01% | -25.0% |
| Q3 2018 | $1,407,000 | -6.8% | 52,600 | 0.0% | 0.02% | -15.8% |
| Q2 2018 | $1,510,000 | +55.2% | 52,600 | 0.0% | 0.02% | +58.3% |
| Q1 2018 | $973,000 | -3.2% | 52,600 | -0.6% | 0.01% | 0.0% |
| Q4 2017 | $1,005,000 | -18.5% | 52,900 | -18.5% | 0.01% | -20.0% |
| Q3 2017 | $1,233,000 | +179.0% | 64,900 | +203.3% | 0.02% | +150.0% |
| Q2 2017 | $442,000 | – | 21,400 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |