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 Q2 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $859,000 | -64.0% | 65,544 | -57.4% | 0.01% | -64.0% |
| Q4 2018 | $2,384,000 | +9.5% | 153,689 | +88.8% | 0.02% | +47.1% |
| Q3 2018 | $2,177,000 | +54.5% | 81,400 | +65.8% | 0.02% | +88.9% |
| Q2 2018 | $1,409,000 | +510.0% | 49,100 | +338.5% | 0.01% | +800.0% |
| Q2 2017 | $231,000 | -2.9% | 11,196 | +2.7% | 0.00% | -50.0% |
| Q2 2016 | $238,000 | +14.4% | 10,900 | +160.8% | 0.00% | -33.3% |
| Q3 2014 | $208,000 | -38.1% | 4,179 | -42.2% | 0.00% | -57.1% |
| Q2 2014 | $336,000 | -88.4% | 7,230 | -88.6% | 0.01% | -86.8% |
| Q1 2014 | $2,900,000 | +61.4% | 63,600 | +84.9% | 0.05% | +51.4% |
| Q4 2013 | $1,797,000 | – | 34,400 | – | 0.04% | – |
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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% |