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 Q2 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $523,000 | -83.0% | 15,950 | -68.6% | 0.62% | -59.8% |
| Q4 2014 | $3,084,000 | -5.3% | 50,724 | -22.7% | 1.54% | -5.9% |
| Q3 2014 | $3,258,000 | +393.6% | 65,580 | +352.9% | 1.64% | +474.7% |
| Q1 2014 | $660,000 | -74.6% | 14,480 | -70.8% | 0.28% | -73.9% |
| Q4 2013 | $2,594,000 | +86.6% | 49,665 | +34.4% | 1.09% | +72.4% |
| Q3 2013 | $1,390,000 | – | 36,950 | – | 0.63% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |