FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 131 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2016. The put-call ratio across all filers is 1.09 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 ↓ |
|---|---|---|---|
| Leucadia National | 3,786,621 | $49,643,000 | 4.95% |
| Private Capital Management, LLC | 991,474 | $12,998,000 | 1.96% |
| Birch Run Capital Advisors, LP | 373,527 | $4,897,000 | 1.56% |
| THB ASSET MANAGEMENT | 446,178 | $5,849,000 | 0.85% |
| 22NW, LP | 72,210 | $947,000 | 0.66% |
| MOON CAPITAL MANAGEMENT LP | 97,955 | $1,284,000 | 0.63% |
| Factorial Partners, LLC | 34,500 | $452,295,000 | 0.43% |
| Portolan Capital Management | 268,557 | $3,521,000 | 0.36% |
| HEARTLAND ADVISORS INC | 300,000 | $3,933,000 | 0.29% |
| RBF Capital, LLC | 136,100 | $1,784,000 | 0.21% |