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 ↓
AREX Capital Management, LP 2,508,911$20,623,24815.05%
Hawkeye Capital Management, LLC 566,154$4,653,7867.81%
Mill Road Capital Management LLC 726,176$5,969,1673.07%
Private Capital Management, LLC 1,574,598$12,943,1961.50%
RBF Capital, LLC 623,439$5,122,9080.37%
Leucadia National 5,262,189$43,255,1940.35%
BOOTHBAY FUND MANAGEMENT, LLC 1,271,787$10,454,0890.21%
Factorial Partners, LLC 34,000$279,4800.21%
Clearline Capital LP 163,544$1,344,3320.20%
Shay Capital LLC 31,612$259,8510.05%
View complete list of FIESTA RESTAURANT GROUP INC shareholders