FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 123 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,977,000 | -25.5% | 503,223 | -21.5% | 2.96% | -29.5% |
| Q3 2019 | $6,679,000 | +24.7% | 641,000 | +127.4% | 4.21% | -4.7% |
| Q4 2017 | $5,357,000 | 0.0% | 281,932 | 0.0% | 4.42% | -5.6% |
| Q3 2017 | $5,357,000 | -8.0% | 281,932 | 0.0% | 4.68% | -11.6% |
| Q2 2017 | $5,822,000 | -39.4% | 281,932 | -29.0% | 5.29% | -42.7% |
| Q1 2017 | $9,613,000 | +335.6% | 397,239 | +437.2% | 9.24% | +553.3% |
| Q4 2016 | $2,207,000 | +24.3% | 73,940 | 0.0% | 1.41% | +21.3% |
| Q3 2016 | $1,775,000 | – | 73,940 | – | 1.17% | – |
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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% |