FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 142 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2019. The put-call ratio across all filers is 4.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $3,482,000 | +23.2% | 265,019 | +22.9% | 0.08% | +21.0% |
| Q1 2019 | $2,827,000 | +38.9% | 215,628 | +64.3% | 0.06% | +17.0% |
| Q4 2018 | $2,035,000 | -15.3% | 131,236 | +46.0% | 0.05% | +6.0% |
| Q3 2018 | $2,403,000 | +68.9% | 89,879 | +19.3% | 0.05% | +85.2% |
| Q3 2017 | $1,423,000 | -85.7% | 75,310 | -84.4% | 0.03% | -86.4% |
| Q2 2017 | $9,944,000 | -27.5% | 481,561 | -15.0% | 0.20% | -40.7% |
| Q1 2017 | $13,711,000 | -34.3% | 566,569 | -18.9% | 0.33% | -54.9% |
| Q4 2016 | $20,861,000 | +1817.4% | 698,866 | +1442.2% | 0.74% | +2079.4% |
| Q3 2016 | $1,088,000 | -51.5% | 45,317 | +1.9% | 0.03% | -33.3% |
| Q3 2014 | $2,244,000 | -66.0% | 44,478 | -76.9% | 0.05% | -71.5% |
| Q2 2013 | $6,609,000 | – | 192,168 | – | 0.18% | – |
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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% |