FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $1,181,000 | -9.3% | 26,036 | 0.0% | 2.00% | +23.6% |
| Q2 2015 | $1,302,000 | -62.7% | 26,036 | -54.4% | 1.62% | -24.7% |
| Q1 2015 | $3,486,000 | -48.7% | 57,149 | -48.9% | 2.15% | -36.2% |
| Q4 2014 | $6,799,000 | +5.4% | 111,826 | -13.9% | 3.38% | +1.9% |
| Q3 2014 | $6,450,000 | +7.1% | 129,826 | 0.0% | 3.31% | +5.6% |
| Q2 2014 | $6,025,000 | +1.8% | 129,826 | 0.0% | 3.14% | -5.8% |
| Q1 2014 | $5,919,000 | -24.3% | 129,826 | -13.2% | 3.33% | -10.4% |
| Q4 2013 | $7,816,000 | +26.6% | 149,626 | -8.8% | 3.72% | +20.2% |
| Q3 2013 | $6,175,000 | +9.5% | 164,096 | 0.0% | 3.09% | +8.0% |
| Q2 2013 | $5,638,000 | – | 164,096 | – | 2.86% | – |
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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% |