FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 127 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2019. The put-call ratio across all filers is 1.07 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 ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |