FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 145 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $955,000 | -72.9% | 72,664 | -72.9% | 0.10% | -71.5% |
| Q1 2019 | $3,521,000 | -12.7% | 268,557 | +3.2% | 0.36% | -27.6% |
| Q4 2018 | $4,035,000 | +67.1% | 260,169 | +188.3% | 0.50% | +110.1% |
| Q3 2018 | $2,414,000 | -47.5% | 90,245 | -43.7% | 0.24% | -49.3% |
| Q2 2018 | $4,597,000 | +14.7% | 160,186 | -26.0% | 0.47% | +6.8% |
| Q1 2018 | $4,007,000 | +44.2% | 216,571 | +61.0% | 0.44% | +23.0% |
| Q2 2017 | $2,778,000 | -66.8% | 134,536 | -61.1% | 0.36% | -67.2% |
| Q1 2017 | $8,376,000 | -6.1% | 346,105 | +15.8% | 1.09% | -9.4% |
| Q4 2016 | $8,922,000 | +7.2% | 298,883 | -13.8% | 1.20% | +5.1% |
| Q3 2016 | $8,326,000 | +33.5% | 346,915 | +21.3% | 1.14% | +27.1% |
| Q2 2016 | $6,239,000 | -17.6% | 286,047 | +23.8% | 0.90% | -11.3% |
| Q1 2016 | $7,572,000 | -28.1% | 230,990 | -26.3% | 1.01% | -24.0% |
| Q4 2015 | $10,532,000 | +53.4% | 313,454 | +107.2% | 1.34% | +46.7% |
| Q3 2015 | $6,864,000 | -30.5% | 151,290 | -23.5% | 0.91% | -34.2% |
| Q2 2015 | $9,883,000 | +129.3% | 197,652 | +179.8% | 1.38% | +74.7% |
| Q1 2015 | $4,310,000 | +20.4% | 70,648 | +20.0% | 0.79% | +10.3% |
| Q4 2014 | $3,579,000 | -26.7% | 58,871 | -40.1% | 0.72% | -35.3% |
| Q3 2014 | $4,883,000 | -41.5% | 98,298 | -45.4% | 1.11% | -39.2% |
| Q2 2014 | $8,348,000 | +3003.3% | 179,883 | +2944.7% | 1.82% | +2840.3% |
| Q1 2014 | $269,000 | -12.9% | 5,908 | 0.0% | 0.06% | -10.1% |
| Q4 2013 | $309,000 | -70.0% | 5,908 | -78.4% | 0.07% | -74.4% |
| Q3 2013 | $1,031,000 | – | 27,387 | – | 0.27% | – |
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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% |