FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 140 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $15,954,000 | -34.5% | 731,500 | -1.5% | 0.03% | -26.1% |
| Q1 2016 | $24,345,000 | -1.1% | 742,700 | +1.4% | 0.05% | +15.0% |
| Q4 2015 | $24,615,000 | -25.9% | 732,600 | 0.0% | 0.04% | -27.3% |
| Q3 2015 | $33,238,000 | -1.3% | 732,600 | +8.8% | 0.06% | +14.6% |
| Q2 2015 | $33,670,000 | -6.5% | 673,400 | +14.1% | 0.05% | -4.0% |
| Q1 2015 | $36,015,000 | +0.3% | 590,400 | 0.0% | 0.05% | 0.0% |
| Q4 2014 | $35,897,000 | +44.9% | 590,400 | +18.4% | 0.05% | +47.1% |
| Q3 2014 | $24,779,000 | +27.1% | 498,770 | +18.7% | 0.03% | +17.2% |
| Q2 2014 | $19,501,000 | – | 420,200 | – | 0.03% | – |
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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% |