FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 143 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2018. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
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 | 2,463,011 | $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% |