FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 131 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $846,000 | -81.5% | 100,000 | -37.2% | 0.02% | -76.5% |
| Q2 2018 | $4,574,000 | -48.7% | 159,360 | -46.7% | 0.08% | -66.9% |
| Q4 2016 | $8,924,000 | +46.2% | 298,959 | +64.6% | 0.24% | -23.0% |
| Q4 2015 | $6,102,000 | +43.1% | 181,600 | +97.6% | 0.32% | +40.7% |
| Q2 2014 | $4,265,000 | +46.0% | 91,900 | +43.4% | 0.23% | +75.2% |
| Q1 2014 | $2,922,000 | -25.4% | 64,100 | -14.5% | 0.13% | -22.3% |
| Q4 2013 | $3,918,000 | – | 75,000 | – | 0.17% | – |
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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% |