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 Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $8,704,000 | -1.4% | 325,366 | +5.8% | 0.17% | -4.4% |
| Q2 2018 | $8,825,000 | -79.9% | 307,492 | -57.3% | 0.18% | -39.1% |
| Q1 2015 | $43,918,000 | +13.3% | 719,974 | +12.9% | 0.30% | +9.1% |
| Q4 2014 | $38,757,000 | +18.8% | 637,453 | -2.9% | 0.27% | +17.1% |
| Q3 2014 | $32,619,000 | +2.2% | 656,574 | -4.5% | 0.23% | +7.3% |
| Q2 2014 | $31,923,000 | +20.3% | 687,851 | +18.2% | 0.22% | +23.2% |
| Q1 2014 | $26,537,000 | +13.3% | 582,077 | +29.8% | 0.18% | +10.6% |
| Q4 2013 | $23,425,000 | +298.7% | 448,408 | +187.2% | 0.16% | +281.0% |
| Q3 2013 | $5,876,000 | +6.3% | 156,155 | -2.9% | 0.04% | -4.5% |
| Q2 2013 | $5,526,000 | – | 160,850 | – | 0.04% | – |
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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% |