FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 136 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $52,043,000 | 30.86% |
| AREX Capital Management, LP | 1,292,075 | $12,779,000 | 8.48% |
| Private Capital Management, LLC | 1,885,821 | $18,651,000 | 3.24% |
| Bandera Partners LLC | 503,223 | $4,977,000 | 2.96% |
| Birch Run Capital Advisors, LP | 435,527 | $4,307,000 | 1.49% |
| 22NW, LP | 72,210 | $714,000 | 0.81% |
| Fondren Management LP | 60,000 | $593,000 | 0.61% |
| Harspring Capital Management, LLC | 90,584 | $896,000 | 0.58% |
| Factorial Partners, LLC | 99,000 | $997,395,000 | 0.46% |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,966 | $4,579,000 | 0.40% |