FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 156 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 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 2015 | $338,000 | -92.9% | 10,065 | -90.5% | 0.01% | -91.9% |
Q3 2015 | $4,789,000 | -8.5% | 105,558 | +0.8% | 0.15% | 0.0% |
Q2 2015 | $5,235,000 | -48.6% | 104,700 | -37.3% | 0.15% | -49.3% |
Q1 2015 | $10,187,000 | -19.0% | 167,000 | -19.3% | 0.29% | -20.4% |
Q4 2014 | $12,580,000 | +11.5% | 206,900 | -8.9% | 0.37% | +5.5% |
Q3 2014 | $11,282,000 | +7.0% | 227,100 | 0.0% | 0.35% | +13.0% |
Q2 2014 | $10,540,000 | +1.8% | 227,100 | 0.0% | 0.31% | +10.4% |
Q1 2014 | $10,353,000 | -12.7% | 227,100 | 0.0% | 0.28% | -8.5% |
Q4 2013 | $11,864,000 | +6.8% | 227,100 | -23.1% | 0.30% | +3.4% |
Q3 2013 | $11,108,000 | +130.9% | 295,200 | +110.9% | 0.30% | +113.8% |
Q2 2013 | $4,810,000 | – | 140,000 | – | 0.14% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |