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 Q3 2015. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $149,000 | -56.3% | 14,345 | -44.9% | 0.01% | -65.0% |
| Q1 2019 | $341,000 | +18.4% | 26,045 | +40.4% | 0.02% | +5.3% |
| Q4 2018 | $288,000 | -74.3% | 18,545 | -55.7% | 0.02% | -62.7% |
| Q3 2018 | $1,119,000 | -17.8% | 41,845 | -11.8% | 0.05% | -7.3% |
| Q2 2018 | $1,361,000 | +484.1% | 47,445 | +285.7% | 0.06% | +358.3% |
| Q3 2017 | $233,000 | -81.1% | 12,300 | -79.4% | 0.01% | -81.5% |
| Q2 2017 | $1,232,000 | +199.8% | 59,700 | +332.6% | 0.06% | +160.0% |
| Q4 2016 | $411,000 | +39.3% | 13,800 | +12.2% | 0.02% | -73.7% |
| Q3 2016 | $295,000 | -67.9% | 12,300 | -70.8% | 0.10% | +106.5% |
| Q2 2016 | $919,000 | +337.6% | 42,179 | +572.5% | 0.05% | +360.0% |
| Q4 2015 | $210,000 | -39.7% | 6,272 | -18.3% | 0.01% | -23.1% |
| Q3 2015 | $348,000 | -57.4% | 7,677 | -53.0% | 0.01% | -51.9% |
| Q2 2015 | $816,000 | -10.0% | 16,332 | +9.5% | 0.03% | -20.6% |
| Q4 2014 | $907,000 | -31.5% | 14,920 | -48.6% | 0.03% | -51.4% |
| Q1 2014 | $1,324,000 | +79.6% | 29,043 | +35.4% | 0.07% | +191.7% |
| Q2 2013 | $737,000 | – | 21,455 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |