FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 142 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2014. The put-call ratio across all filers is 5.30 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $130,000 | -64.3% | 12,500 | -46.8% | 0.02% | -78.2% |
| Q4 2018 | $364,000 | +35.8% | 23,500 | +434.1% | 0.11% | +100.0% |
| Q1 2015 | $268,000 | -4.3% | 4,400 | -4.3% | 0.06% | -40.9% |
| Q4 2014 | $280,000 | +18.1% | 4,600 | -9.8% | 0.09% | -16.2% |
| Q2 2014 | $237,000 | -71.6% | 5,100 | -72.1% | 0.11% | -54.5% |
| Q1 2014 | $834,000 | +20.9% | 18,300 | +38.6% | 0.24% | -0.8% |
| Q4 2013 | $690,000 | +94.9% | 13,200 | +40.4% | 0.25% | +267.2% |
| Q3 2013 | $354,000 | -78.9% | 9,400 | -80.8% | 0.07% | -79.1% |
| Q2 2013 | $1,680,000 | – | 48,900 | – | 0.32% | – |
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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% |