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 | $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% |