FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 140 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $300,000 | +14.5% | 22,831 | +132.8% | 0.13% | +39.6% |
| Q3 2018 | $262,000 | -82.5% | 9,807 | -60.0% | 0.09% | -52.8% |
| Q1 2015 | $1,495,000 | -24.8% | 24,504 | -25.1% | 0.19% | -31.3% |
| Q4 2014 | $1,988,000 | +24.6% | 32,704 | +1.9% | 0.28% | +7.3% |
| Q3 2014 | $1,595,000 | +28.4% | 32,104 | +20.0% | 0.26% | +13.9% |
| Q2 2014 | $1,242,000 | +28.4% | 26,764 | +26.2% | 0.23% | -20.1% |
| Q1 2014 | $967,000 | +236.9% | 21,200 | +285.5% | 0.29% | +144.1% |
| Q4 2013 | $287,000 | – | 5,500 | – | 0.12% | – |
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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% |