FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 120 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $593,000 | -5.3% | 60,000 | 0.0% | 0.02% | -5.6% |
| Q3 2019 | $626,000 | -4.7% | 60,000 | +20.0% | 0.02% | +20.0% |
| Q2 2019 | $657,000 | +150.8% | 50,000 | +150.0% | 0.02% | +114.3% |
| Q1 2019 | $262,000 | -66.2% | 20,000 | -25.8% | 0.01% | -75.0% |
| Q2 2018 | $775,000 | +201.6% | 26,964 | +77.3% | 0.03% | +115.4% |
| Q1 2018 | $257,000 | – | 15,210 | – | 0.01% | – |
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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% |