FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 156 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $4,105,000 | +49.3% | 137,509 | +20.0% | 0.01% | +66.7% |
| Q3 2016 | $2,749,000 | +25.6% | 114,545 | +14.1% | 0.00% | 0.0% |
| Q2 2016 | $2,189,000 | -28.7% | 100,373 | +7.3% | 0.00% | -25.0% |
| Q1 2016 | $3,068,000 | +1.9% | 93,580 | +4.4% | 0.00% | 0.0% |
| Q4 2015 | $3,011,000 | -25.5% | 89,620 | +0.6% | 0.00% | -20.0% |
| Q3 2015 | $4,043,000 | -11.2% | 89,118 | -2.1% | 0.01% | -16.7% |
| Q2 2015 | $4,553,000 | +0.9% | 91,064 | +23.1% | 0.01% | 0.0% |
| Q1 2015 | $4,511,000 | +2.0% | 73,952 | +1.7% | 0.01% | 0.0% |
| Q4 2014 | $4,422,000 | +21.4% | 72,732 | -0.8% | 0.01% | +20.0% |
| Q3 2014 | $3,644,000 | +7.5% | 73,355 | +0.4% | 0.01% | 0.0% |
| Q2 2014 | $3,390,000 | +20.0% | 73,039 | +17.9% | 0.01% | +25.0% |
| Q1 2014 | $2,824,000 | -11.9% | 61,934 | +1.0% | 0.00% | -20.0% |
| Q4 2013 | $3,204,000 | +52.8% | 61,325 | +10.0% | 0.01% | +66.7% |
| Q3 2013 | $2,097,000 | +16.5% | 55,737 | +6.4% | 0.00% | 0.0% |
| Q2 2013 | $1,800,000 | – | 52,385 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |