O'SHAUGHNESSY ASSET MANAGEMENT, LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 156 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2023$101,370
-19.1%
12,767
-16.2%
0.00%0.0%
Q1 2023$125,297
-67.8%
15,243
+94.2%
0.00%
-71.4%
Q3 2014$389,000
-40.5%
7,848
-44.3%
0.01%
-41.7%
Q2 2014$654,000
-10.7%
14,094
-12.4%
0.01%
-20.0%
Q1 2014$732,000
-12.8%
16,0980.0%0.02%
-16.7%
Q4 2013$839,000
+146.8%
16,098
+78.1%
0.02%
+125.0%
Q3 2013$340,0009,0380.01%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
Leucadia National 5,262,189$66,251,00042.64%
AREX Capital Management, LP 2,507,227$31,566,00018.56%
Private Capital Management, LLC 1,032,406$12,998,0002.21%
BOOTHBAY FUND MANAGEMENT, LLC 1,259,313$15,855,0000.59%
Factorial Partners, LLC 801,810$801,810,0000.55%
RBF Capital, LLC 292,259$3,680,0000.23%
Black Swift Group, LLC 25,000$315,0000.10%
KENNEDY CAPITAL MANAGEMENT LLC 380,703$4,793,0000.10%
EAM Investors, LLC 46,513$586,0000.09%
GSA CAPITAL PARTNERS LLP 28,730$362,0000.06%
View complete list of FIESTA RESTAURANT GROUP INC shareholders