FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 156 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $423,000 | +18.5% | 22,243 | +28.7% | 0.00% | +100.0% |
| Q2 2017 | $357,000 | -4.0% | 17,278 | +12.3% | 0.00% | 0.0% |
| Q1 2017 | $372,000 | -24.5% | 15,386 | -6.8% | 0.00% | -50.0% |
| Q4 2016 | $493,000 | +16.5% | 16,513 | -6.4% | 0.00% | 0.0% |
| Q3 2016 | $423,000 | +9.9% | 17,643 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $385,000 | -33.4% | 17,643 | +2.3% | 0.00% | -33.3% |
| Q1 2016 | $578,000 | -2.2% | 17,246 | -2.0% | 0.00% | 0.0% |
| Q4 2015 | $591,000 | -67.5% | 17,597 | -56.1% | 0.00% | -62.5% |
| Q3 2015 | $1,820,000 | -5.7% | 40,125 | +3.9% | 0.01% | 0.0% |
| Q2 2015 | $1,931,000 | -51.6% | 38,627 | -41.0% | 0.01% | -50.0% |
| Q1 2015 | $3,993,000 | -8.4% | 65,451 | -8.7% | 0.02% | -15.8% |
| Q4 2014 | $4,357,000 | +15.8% | 71,655 | -5.4% | 0.02% | +18.8% |
| Q3 2014 | $3,763,000 | -0.4% | 75,753 | -7.0% | 0.02% | +6.7% |
| Q2 2014 | $3,779,000 | +12.5% | 81,418 | +10.5% | 0.02% | -6.2% |
| Q1 2014 | $3,360,000 | -10.6% | 73,692 | +2.4% | 0.02% | 0.0% |
| Q4 2013 | $3,758,000 | +78.8% | 71,934 | +28.9% | 0.02% | +77.8% |
| Q3 2013 | $2,102,000 | +35.1% | 55,819 | +23.4% | 0.01% | +12.5% |
| Q2 2013 | $1,556,000 | – | 45,240 | – | 0.01% | – |
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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% |