FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 124 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2013. The put-call ratio across all filers is 2.54 and the average weighting 1.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $3,157,000 | -26.9% | 51,932 | -44.2% | 0.30% | -11.5% |
| Q2 2014 | $4,320,000 | +1127.3% | 93,092 | +1106.8% | 0.34% | +1378.3% |
| Q1 2014 | $352,000 | -84.6% | 7,714 | -87.3% | 0.02% | -77.9% |
| Q3 2013 | $2,291,000 | -56.8% | 60,878 | -60.6% | 0.10% | -53.4% |
| Q2 2013 | $5,309,000 | – | 154,540 | – | 0.22% | – |
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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% |