PRELUDE CAPITAL MANAGEMENT, LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 102 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.

Quarter-by-quarter ownership
PRELUDE CAPITAL MANAGEMENT, LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2023$190,181
+2616.9%
22,480
+2067.8%
0.01%
Q2 2020$7,000
+75.0%
1,0370.0%0.00%
Q1 2020$4,000
-93.7%
1,037
-69.5%
0.00%
-100.0%
Q1 2018$63,000
+43.2%
3,400
+47.8%
0.01%
+25.0%
Q4 2017$44,000
-46.3%
2,300
-46.5%
0.00%
-42.9%
Q3 2017$82,000
+34.4%
4,300
+109.2%
0.01%0.0%
Q4 2016$61,0002,0550.01%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q1 2020
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$19,920,75314.77%
Hawkeye Capital Management, LLC 471,478$3,743,5357.05%
Mill Road Capital Management LLC 726,176$5,765,8373.12%
Private Capital Management, LLC 1,643,536$13,049,6761.55%
Leucadia National 5,262,189$41,781,7810.37%
BOOTHBAY FUND MANAGEMENT, LLC 1,258,480$9,992,3310.22%
Factorial Partners, LLC 34,000$269,9600.19%
RBF Capital, LLC 287,228$2,279,4910.14%
Clearline Capital LP 163,544$1,298,5390.08%
Shay Capital LLC 32,914$261,3370.04%
View complete list of FIESTA RESTAURANT GROUP INC shareholders