FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $94,000 | -34.3% | 12,618 | -2.6% | 0.00% | 0.0% |
| Q4 2021 | $143,000 | -1.4% | 12,950 | -2.2% | 0.00% | -50.0% |
| Q3 2021 | $145,000 | -20.8% | 13,241 | -2.7% | 0.00% | 0.0% |
| Q2 2021 | $183,000 | +7.0% | 13,607 | +0.2% | 0.00% | 0.0% |
| Q1 2021 | $171,000 | +11.8% | 13,581 | +1.0% | 0.00% | 0.0% |
| Q4 2020 | $153,000 | +21.4% | 13,453 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $126,000 | +93.8% | 13,495 | +32.4% | 0.00% | +100.0% |
| Q2 2020 | $65,000 | +58.5% | 10,193 | +0.0% | 0.00% | 0.0% |
| Q1 2020 | $41,000 | -96.3% | 10,188 | -44.5% | 0.00% | -93.8% |
| Q4 2014 | $1,116,000 | +6.0% | 18,360 | -13.4% | 0.02% | 0.0% |
| Q3 2014 | $1,053,000 | +36.0% | 21,200 | +43.0% | 0.02% | +33.3% |
| Q4 2013 | $774,000 | -53.0% | 14,825 | -66.1% | 0.01% | -55.6% |
| Q3 2013 | $1,647,000 | +655.5% | 43,761 | +590.8% | 0.03% | +575.0% |
| Q2 2013 | $218,000 | – | 6,335 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
| AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
| Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
| Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
| Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
| RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
| Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
| Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |