FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 102 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $222,000 | +98.2% | 23,653 | +34.4% | 0.01% | +200.0% |
| Q2 2020 | $112,000 | -54.7% | 17,601 | -29.3% | 0.00% | -50.0% |
| Q4 2019 | $247,000 | -16.8% | 24,892 | -12.8% | 0.00% | -33.3% |
| Q3 2019 | $297,000 | -62.4% | 28,545 | -3.3% | 0.01% | -57.1% |
| Q3 2018 | $790,000 | +149.2% | 29,527 | +72.5% | 0.01% | +180.0% |
| Q1 2018 | $317,000 | -75.5% | 17,122 | -74.9% | 0.01% | -70.6% |
| Q4 2017 | $1,296,000 | -18.3% | 68,212 | -18.3% | 0.02% | -22.7% |
| Q3 2017 | $1,587,000 | +460.8% | 83,541 | +509.8% | 0.02% | +633.3% |
| Q2 2017 | $283,000 | -78.0% | 13,700 | -74.4% | 0.00% | -81.2% |
| Q3 2016 | $1,285,000 | +523.8% | 53,533 | +792.2% | 0.02% | +45.5% |
| Q2 2013 | $206,000 | – | 6,000 | – | 0.01% | – |
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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% |