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 Q2 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $19,067,000 | +12.8% | 569,382 | -19.0% | 1.20% | +4.4% |
| Q3 2016 | $16,898,000 | -1.2% | 702,766 | -10.0% | 1.15% | +17.9% |
| Q2 2016 | $17,110,000 | -32.8% | 780,868 | +0.5% | 0.97% | -32.9% |
| Q1 2016 | $25,472,000 | +2.0% | 777,050 | +4.6% | 1.45% | +31.7% |
| Q4 2015 | $24,970,000 | +649.6% | 743,160 | +1256.6% | 1.10% | +686.4% |
| Q4 2014 | $3,331,000 | -66.9% | 54,780 | -72.9% | 0.14% | -66.7% |
| Q3 2014 | $10,058,000 | +1.5% | 202,455 | -5.2% | 0.42% | +9.4% |
| Q2 2014 | $9,913,000 | +35.6% | 213,604 | +33.2% | 0.38% | +38.1% |
| Q1 2014 | $7,310,000 | +103.5% | 160,346 | +133.2% | 0.28% | +115.5% |
| Q4 2013 | $3,592,000 | +353.0% | 68,760 | +226.6% | 0.13% | +290.9% |
| Q3 2013 | $793,000 | – | 21,051 | – | 0.03% | – |
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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% |