FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 123 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $295,000 | -92.9% | 29,847 | -92.5% | 0.06% | -92.8% |
| Q3 2019 | $4,153,000 | -22.6% | 398,575 | -2.4% | 0.77% | -10.1% |
| Q2 2019 | $5,365,000 | -8.3% | 408,306 | -8.5% | 0.86% | +0.6% |
| Q1 2019 | $5,849,000 | -23.4% | 446,178 | -9.4% | 0.85% | -25.1% |
| Q4 2018 | $7,634,000 | -37.9% | 492,211 | +7.2% | 1.14% | -24.7% |
| Q3 2018 | $12,286,000 | +4.4% | 459,304 | +12.0% | 1.51% | +5.0% |
| Q2 2018 | $11,769,000 | +68.6% | 410,072 | +8.7% | 1.44% | +57.5% |
| Q1 2018 | $6,981,000 | +15.4% | 377,360 | +18.5% | 0.91% | +14.4% |
| Q4 2017 | $6,050,000 | +88.9% | 318,428 | +88.9% | 0.80% | +81.5% |
| Q3 2017 | $3,202,000 | -13.7% | 168,540 | -6.2% | 0.44% | -8.5% |
| Q2 2017 | $3,712,000 | +1125.1% | 179,764 | +1333.5% | 0.48% | +1163.2% |
| Q1 2017 | $303,000 | – | 12,540 | – | 0.04% | – |
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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% |