Quantitative Investment Management, LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 137 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2017. The put-call ratio across all filers is 19.38 and the average weighting 0.4%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2018$505,000
-65.0%
17,600
-63.6%
0.01%
-72.2%
Q4 2016$1,444,000
+587.6%
48,400
+1052.4%
0.04%
+12.5%
Q2 2015$210,0004,2000.03%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q1 2017
NameSharesValueWeighting ↓
Leucadia National 5,262,189$57,674,00024.85%
AREX Capital Management, LP 2,515,645$27,571,00012.87%
Private Capital Management, LLC 1,175,717$12,886,0001.89%
Mill Road Capital Management LLC 370,876$4,065,0001.34%
Factorial Partners, LLC 59,000$647,0000.44%
BOOTHBAY FUND MANAGEMENT, LLC 1,261,110$13,822,0000.38%
RBF Capital, LLC 292,259$3,203,0000.18%
Clearline Capital LP 131,235$1,438,0000.14%
Diametric Capital, LP 10,902$119,0000.09%
KENNEDY CAPITAL MANAGEMENT LLC 206,481$2,263,0000.05%
View complete list of FIESTA RESTAURANT GROUP INC shareholders