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 Q3 2014. The put-call ratio across all filers is 0.36 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% | – |
Download | ||||||
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% |