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 | ||||
|---|---|---|---|---|---|---|
| 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 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |