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 Q2 2016. The put-call ratio across all filers is 1.08 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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
Shay Capital LLC | 32,914 | $261,337 | 0.04% |