FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 138 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kavi Asset Management, LP | 195,800 | $4,699,000 | 4.05% |
| Kerrisdale Advisers, LLC | 234,249 | $5,622,000 | 3.65% |
| FALCON POINT CAPITAL, LLC | 873,546 | $23,062,000 | 3.53% |
| SCOGGIN MANAGEMENT LP | 768,000 | $18,432,000 | 3.17% |
| COURAGE CAPITAL MANAGEMENT LLC | 300,000 | $7,200,000 | 2.78% |
| HG Vora Capital Management, LLC | 600,000 | $14,400,000 | 1.86% |
| ACK Asset Management | 215,000 | $5,160,000 | 1.56% |
| Private Capital Management, LLC | 355,135 | $8,523,000 | 1.25% |
| Bandera Partners LLC | 73,940 | $1,775,000 | 1.17% |
| WASATCH ADVISORS LP | 3,260,738 | $78,258,000 | 1.16% |