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 Q3 2018. The put-call ratio across all filers is 0.03 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 ↓ |
|---|---|---|---|
| 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% |