FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 102 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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 | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |