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 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $64,563,000 | +44.9% | 2,162,925 | +16.5% | 0.01% | +33.3% |
| Q3 2016 | $44,543,000 | +224.2% | 1,855,944 | +194.6% | 0.01% | +200.0% |
| Q2 2016 | $13,739,000 | -34.1% | 629,942 | -0.9% | 0.00% | -40.0% |
| Q1 2016 | $20,841,000 | -6.5% | 635,779 | -4.1% | 0.01% | 0.0% |
| Q4 2015 | $22,279,000 | -23.3% | 663,052 | +3.5% | 0.01% | -37.5% |
| Q3 2015 | $29,058,000 | -10.2% | 640,457 | -1.1% | 0.01% | 0.0% |
| Q2 2015 | $32,376,000 | -23.1% | 647,518 | -6.1% | 0.01% | -20.0% |
| Q1 2015 | $42,080,000 | +1.6% | 689,835 | +1.3% | 0.01% | 0.0% |
| Q4 2014 | $41,421,000 | +45.3% | 681,262 | +18.7% | 0.01% | +25.0% |
| Q3 2014 | $28,506,000 | +4.2% | 573,786 | -2.6% | 0.01% | 0.0% |
| Q2 2014 | $27,348,000 | +7.0% | 589,264 | +5.1% | 0.01% | 0.0% |
| Q1 2014 | $25,549,000 | -10.9% | 560,410 | +2.1% | 0.01% | -11.1% |
| Q4 2013 | $28,673,000 | +49.3% | 548,871 | +7.6% | 0.01% | +50.0% |
| Q3 2013 | $19,204,000 | +24.5% | 510,336 | +13.7% | 0.01% | 0.0% |
| Q2 2013 | $15,426,000 | – | 449,008 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
| AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
| Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
| Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
| Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
| RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
| Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
| Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |