FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 132 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2019. The put-call ratio across all filers is 4.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $50,000 | -59.3% | 12,454 | 0.0% | 0.00% | – |
| Q4 2019 | $123,000 | -14.6% | 12,454 | +13.5% | 0.00% | – |
| Q1 2019 | $144,000 | -15.3% | 10,977 | 0.0% | 0.00% | – |
| Q4 2018 | $170,000 | -42.2% | 10,977 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $294,000 | -6.7% | 10,977 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $315,000 | +40.6% | 10,977 | -9.4% | 0.00% | – |
| Q1 2018 | $224,000 | -2.6% | 12,113 | 0.0% | 0.00% | – |
| Q4 2017 | $230,000 | -6.9% | 12,113 | -6.9% | 0.00% | -100.0% |
| Q3 2017 | $247,000 | -8.2% | 13,014 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $269,000 | -4.3% | 13,014 | +12.1% | 0.00% | 0.0% |
| Q1 2017 | $281,000 | -19.0% | 11,612 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $347,000 | +24.4% | 11,612 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $279,000 | +10.3% | 11,612 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $253,000 | -33.6% | 11,612 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $381,000 | -2.3% | 11,612 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $390,000 | -26.0% | 11,612 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $527,000 | -18.3% | 11,612 | -10.0% | 0.00% | 0.0% |
| Q2 2015 | $645,000 | -18.0% | 12,900 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $787,000 | +0.4% | 12,900 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $784,000 | +22.3% | 12,900 | 0.0% | 0.00% | +100.0% |
| Q3 2014 | $641,000 | +7.0% | 12,900 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $599,000 | +26.1% | 12,900 | +23.9% | 0.00% | 0.0% |
| Q1 2014 | $475,000 | -12.7% | 10,412 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $544,000 | +38.8% | 10,412 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $392,000 | +9.5% | 10,412 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $358,000 | – | 10,412 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |