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 | $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 ↓ |
|---|---|---|---|
| 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% |