FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 127 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| 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% |