FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 138 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $8,267,000 | -52.2% | 252,221 | -51.0% | 0.39% | -47.8% |
| Q4 2015 | $17,294,000 | -59.0% | 514,704 | -44.6% | 0.75% | -57.4% |
| Q3 2015 | $42,176,000 | +90.8% | 929,618 | +110.2% | 1.75% | +130.2% |
| Q2 2015 | $22,109,000 | -59.9% | 442,180 | -51.1% | 0.76% | -60.7% |
| Q1 2015 | $55,163,000 | -1.9% | 904,319 | -2.2% | 1.94% | -4.3% |
| Q4 2014 | $56,239,000 | +11.5% | 924,984 | -8.9% | 2.03% | +13.6% |
| Q3 2014 | $50,427,000 | +75.8% | 1,015,047 | +64.2% | 1.78% | +93.8% |
| Q2 2014 | $28,691,000 | +281.1% | 618,212 | +274.3% | 0.92% | +310.7% |
| Q1 2014 | $7,529,000 | -20.6% | 165,163 | -9.0% | 0.22% | -14.5% |
| Q4 2013 | $9,478,000 | +79.0% | 181,449 | +29.0% | 0.26% | +72.4% |
| Q3 2013 | $5,295,000 | +9.3% | 140,613 | -0.2% | 0.15% | -2.6% |
| Q2 2013 | $4,844,000 | – | 140,868 | – | 0.16% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |