FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 140 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $794,000 | -88.7% | 23,657 | -84.8% | 0.06% | -88.8% |
| Q3 2015 | $7,051,000 | +24.2% | 155,428 | +36.9% | 0.49% | +40.2% |
| Q2 2015 | $5,678,000 | -63.1% | 113,570 | -54.9% | 0.35% | -57.0% |
| Q1 2015 | $15,368,000 | -8.0% | 251,950 | -8.3% | 0.82% | -5.4% |
| Q4 2014 | $16,705,000 | +228.7% | 274,761 | +168.6% | 0.86% | +233.6% |
| Q3 2014 | $5,082,000 | -28.0% | 102,311 | -32.7% | 0.26% | -20.6% |
| Q2 2014 | $7,057,000 | +5.1% | 152,064 | +3.2% | 0.33% | +11.3% |
| Q1 2014 | $6,717,000 | -12.5% | 147,346 | +0.2% | 0.29% | -10.9% |
| Q4 2013 | $7,679,000 | – | 146,998 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |