FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 124 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2013. The put-call ratio across all filers is 2.54 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,737,000 | -61.6% | 28,475 | -61.7% | 0.05% | -58.0% |
| Q4 2014 | $4,525,000 | +64.8% | 74,420 | +34.6% | 0.11% | +64.7% |
| Q3 2014 | $2,746,000 | +78.8% | 55,280 | +67.0% | 0.07% | +88.9% |
| Q2 2014 | $1,536,000 | +20.3% | 33,100 | +18.2% | 0.04% | +20.0% |
| Q1 2014 | $1,277,000 | -46.6% | 28,000 | -38.9% | 0.03% | -53.1% |
| Q4 2013 | $2,393,000 | +85.4% | 45,800 | +33.5% | 0.06% | +56.1% |
| Q3 2013 | $1,291,000 | -12.1% | 34,300 | -19.8% | 0.04% | -22.6% |
| Q2 2013 | $1,469,000 | – | 42,750 | – | 0.05% | – |
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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% |