FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2015 | $1,185,000 | 0.0% | 26,129 | 0.0% | 0.16% | +1.3% |
Q3 2015 | $1,185,000 | +413.0% | 26,129 | +464.5% | 0.15% | +470.4% |
Q2 2015 | $231,000 | -94.3% | 4,629 | -93.0% | 0.03% | -93.8% |
Q1 2015 | $4,038,000 | -24.0% | 66,189 | -24.2% | 0.44% | -31.5% |
Q4 2014 | $5,311,000 | -44.4% | 87,359 | -54.5% | 0.64% | -37.0% |
Q3 2014 | $9,548,000 | -5.0% | 192,199 | -11.3% | 1.01% | +4.4% |
Q2 2014 | $10,052,000 | -11.0% | 216,589 | -12.6% | 0.97% | -15.3% |
Q1 2014 | $11,293,000 | -44.3% | 247,715 | -36.1% | 1.14% | -35.9% |
Q4 2013 | $20,258,000 | +29.6% | 387,796 | -6.6% | 1.79% | -2.5% |
Q3 2013 | $15,637,000 | +14.0% | 415,204 | +4.1% | 1.83% | +15.8% |
Q2 2013 | $13,721,000 | – | 398,955 | – | 1.58% | – |
Download |
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% |