FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 113 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $269,000 | -4.9% | 27,190 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $283,000 | +7.6% | 27,190 | +35.8% | 0.00% | 0.0% |
| Q2 2019 | $263,000 | +46.1% | 20,025 | +45.6% | 0.00% | +100.0% |
| Q1 2019 | $180,000 | -15.5% | 13,750 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $213,000 | +79.0% | 13,750 | +209.3% | 0.00% | +100.0% |
| Q3 2018 | $119,000 | -44.4% | 4,445 | -61.6% | 0.00% | -50.0% |
| Q2 2018 | $214,000 | 0.0% | 11,565 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $214,000 | +15.1% | 11,565 | +18.1% | 0.00% | 0.0% |
| Q4 2017 | $186,000 | +6100.0% | 9,790 | +9049.5% | 0.00% | – |
| Q1 2017 | $3,000 | -25.0% | 107 | -18.3% | 0.00% | – |
| Q4 2016 | $4,000 | 0.0% | 131 | -14.9% | 0.00% | – |
| Q3 2016 | $4,000 | +100.0% | 154 | +40.0% | 0.00% | – |
| Q2 2016 | $2,000 | -50.0% | 110 | -9.8% | 0.00% | – |
| Q1 2016 | $4,000 | -20.0% | 122 | -18.7% | 0.00% | – |
| Q4 2015 | $5,000 | -28.6% | 150 | 0.0% | 0.00% | – |
| Q3 2015 | $7,000 | -50.0% | 150 | -47.9% | 0.00% | – |
| Q2 2015 | $14,000 | -36.4% | 288 | -18.9% | 0.00% | – |
| Q1 2015 | $22,000 | 0.0% | 355 | 0.0% | 0.00% | – |
| Q4 2014 | $22,000 | +29.4% | 355 | +6.3% | 0.00% | – |
| Q3 2014 | $17,000 | -65.3% | 334 | -68.3% | 0.00% | -100.0% |
| Q2 2014 | $49,000 | +19.5% | 1,054 | +18.4% | 0.00% | 0.0% |
| Q1 2014 | $41,000 | -2.4% | 890 | +11.2% | 0.00% | 0.0% |
| Q4 2013 | $42,000 | +40.0% | 800 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $30,000 | +11.1% | 800 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $27,000 | – | 800 | – | 0.00% | – |
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% |