FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 159 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
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 | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |