FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 136 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2013. The put-call ratio across all filers is 3.09 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 | $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% |