FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 129 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2013. The put-call ratio across all filers is 1.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2018 | $1,823,000 | -2.8% | 98,524 | -0.2% | 1.39% | +3.7% |
Q4 2017 | $1,876,000 | -12.6% | 98,724 | -12.6% | 1.34% | -6.5% |
Q3 2017 | $2,146,000 | -43.6% | 112,925 | -38.7% | 1.44% | -26.6% |
Q2 2017 | $3,806,000 | -43.9% | 184,333 | -34.3% | 1.96% | -65.0% |
Q1 2017 | $6,786,000 | -18.9% | 280,400 | 0.0% | 5.58% | +7.8% |
Q4 2016 | $8,370,000 | +16.2% | 280,400 | -6.5% | 5.18% | +86.6% |
Q3 2016 | $7,200,000 | +1540.1% | 300,000 | +3002.1% | 2.78% | +728.7% |
Q3 2015 | $439,000 | +46.3% | 9,671 | +61.2% | 0.34% | +105.5% |
Q2 2015 | $300,000 | -82.4% | 6,000 | -82.6% | 0.16% | -89.6% |
Q3 2014 | $1,709,000 | -30.3% | 34,404 | -34.9% | 1.57% | -0.3% |
Q2 2014 | $2,452,000 | +223.9% | 52,830 | +218.0% | 1.57% | +281.1% |
Q1 2014 | $757,000 | -71.8% | 16,612 | -67.6% | 0.41% | -56.1% |
Q4 2013 | $2,683,000 | +185.1% | 51,350 | +105.4% | 0.94% | +119.9% |
Q3 2013 | $941,000 | – | 25,000 | – | 0.43% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |