FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 129 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
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 | $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% |