FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 143 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2018. The put-call ratio across all filers is 1.96 and the average weighting 0.1%.
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 | 2,463,011 | $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% |