FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 129 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $191,000 | +45.8% | 14,500 | +45.0% | 0.00% | +100.0% |
| Q1 2019 | $131,000 | -48.6% | 10,000 | +5.3% | 0.00% | 0.0% |
| Q3 2018 | $255,000 | -83.7% | 9,500 | -82.6% | 0.00% | -88.9% |
| Q2 2018 | $1,564,000 | +282.4% | 54,500 | +146.5% | 0.01% | +350.0% |
| Q1 2018 | $409,000 | -45.7% | 22,106 | -39.4% | 0.00% | -60.0% |
| Q2 2017 | $753,000 | -91.0% | 36,491 | -89.5% | 0.01% | -91.5% |
| Q1 2017 | $8,412,000 | +135.4% | 347,601 | +190.3% | 0.06% | +136.0% |
| Q4 2016 | $3,574,000 | +56.1% | 119,750 | +25.5% | 0.02% | +66.7% |
| Q3 2016 | $2,289,000 | +2259.8% | 95,392 | +2035.0% | 0.02% | +1400.0% |
| Q2 2016 | $97,000 | +5.4% | 4,468 | +57.8% | 0.00% | 0.0% |
| Q1 2016 | $92,000 | -32.8% | 2,832 | -30.3% | 0.00% | 0.0% |
| Q4 2015 | $137,000 | -20.8% | 4,066 | +7.0% | 0.00% | -50.0% |
| Q3 2015 | $173,000 | +45.4% | 3,800 | +59.3% | 0.00% | +100.0% |
| Q2 2015 | $119,000 | -32.8% | 2,385 | -17.5% | 0.00% | -50.0% |
| Q1 2015 | $177,000 | +284.8% | 2,892 | +114.2% | 0.00% | – |
| Q2 2013 | $46,000 | – | 1,350 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
| AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
| Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
| Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
| Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
| RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
| Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
| Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |