Coatue Management - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 127 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
Coatue Management ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2019$1,032,000
+48.3%
78,570
+202.0%
0.01%
+28.6%
Q3 2018$696,000
+8.8%
26,014
+16.5%
0.01%
+40.0%
Q2 2018$640,000
+21233.3%
22,329
+13683.3%
0.01%
Q1 2018$3,0001620.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2019
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,463,011$20,837,07314.17%
Private Capital Management, LLC 1,533,737$12,975,4151.53%
EHP Funds Inc. 285,467$2,415,0511.13%
Beryl Capital Management LLC 771,869$6,530,0120.73%
WATER ISLAND CAPITAL LLC 725,584$6,1380.56%
GLAZER CAPITAL, LLC 912,096$7,7160.50%
GABELLI & Co INVESTMENT ADVISERS, INC. 334,650$2,831,1390.46%
Leucadia National 5,262,189$44,518,1190.40%
PenderFund Capital Management Ltd. 76,220$8760.26%
BOOTHBAY FUND MANAGEMENT, LLC 1,258,480$10,646,7410.25%
View complete list of FIESTA RESTAURANT GROUP INC shareholders