FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 137 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2017. The put-call ratio across all filers is 19.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $340,000 | -77.9% | 25,904 | -77.9% | 0.00% | – |
| Q1 2019 | $1,539,000 | -63.3% | 117,396 | -56.5% | 0.00% | -100.0% |
| Q4 2018 | $4,188,000 | -42.0% | 270,059 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $7,224,000 | -6.8% | 270,059 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $7,750,000 | +774900.0% | 270,059 | +457627.1% | 0.00% | – |
| Q1 2018 | $1,000 | -100.0% | 59 | -99.9% | 0.00% | -100.0% |
| Q4 2016 | $3,253,000 | +30.2% | 108,985 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $2,498,000 | -56.7% | 108,985 | -58.8% | 0.00% | -66.7% |
| Q2 2016 | $5,775,000 | +284.5% | 264,797 | +477.8% | 0.00% | +200.0% |
| Q1 2016 | $1,502,000 | -73.2% | 45,826 | -72.6% | 0.00% | -66.7% |
| Q4 2015 | $5,612,000 | -12.9% | 167,025 | +17.6% | 0.00% | 0.0% |
| Q3 2015 | $6,444,000 | -9.3% | 142,025 | 0.0% | 0.00% | -25.0% |
| Q2 2015 | $7,101,000 | -18.0% | 142,025 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $8,664,000 | +0.3% | 142,025 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $8,635,000 | +22.4% | 142,025 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $7,056,000 | +23.8% | 142,025 | +15.7% | 0.00% | +100.0% |
| Q2 2014 | $5,700,000 | – | 122,800 | – | 0.00% | – |
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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% |