ELLINGTON MANAGEMENT GROUP LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 113 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
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$1,680,00048,9000.32%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2019
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$19,920,75314.77%
Hawkeye Capital Management, LLC 471,478$3,743,5357.05%
Mill Road Capital Management LLC 726,176$5,765,8373.12%
Private Capital Management, LLC 1,643,536$13,049,6761.55%
Leucadia National 5,262,189$41,781,7810.37%
BOOTHBAY FUND MANAGEMENT, LLC 1,258,480$9,992,3310.22%
Factorial Partners, LLC 34,000$269,9600.19%
RBF Capital, LLC 287,228$2,279,4910.14%
Clearline Capital LP 163,544$1,298,5390.08%
Shay Capital LLC 32,914$261,3370.04%
View complete list of FIESTA RESTAURANT GROUP INC shareholders