FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,209,000 | -41.7% | 48,694 | -35.7% | 0.16% | -34.7% |
| Q2 2015 | $3,786,000 | -31.5% | 75,711 | -16.5% | 0.24% | -30.1% |
| Q1 2015 | $5,531,000 | -21.1% | 90,674 | -21.4% | 0.35% | -21.0% |
| Q4 2014 | $7,011,000 | +85.4% | 115,306 | +51.5% | 0.44% | +85.6% |
| Q3 2014 | $3,782,000 | +1.8% | 76,124 | -4.9% | 0.24% | +7.8% |
| Q2 2014 | $3,715,000 | +4.3% | 80,055 | +2.4% | 0.22% | -25.5% |
| Q1 2014 | $3,563,000 | +2.6% | 78,159 | +17.6% | 0.29% | +10.9% |
| Q4 2013 | $3,473,000 | +16.0% | 66,479 | -16.5% | 0.26% | +6.4% |
| Q3 2013 | $2,995,000 | -1.2% | 79,588 | -9.8% | 0.25% | -11.7% |
| Q2 2013 | $3,030,000 | – | 88,194 | – | 0.28% | – |
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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% |