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 138 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.

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 Q2 2018
NameSharesValueWeighting ↓
Leucadia National 5,262,189$66,251,00042.64%
AREX Capital Management, LP 2,507,227$31,566,00018.56%
Private Capital Management, LLC 1,032,406$12,998,0002.21%
BOOTHBAY FUND MANAGEMENT, LLC 1,259,313$15,855,0000.59%
Factorial Partners, LLC 801,810$801,810,0000.55%
RBF Capital, LLC 292,259$3,680,0000.23%
Black Swift Group, LLC 25,000$315,0000.10%
KENNEDY CAPITAL MANAGEMENT LLC 380,703$4,793,0000.10%
EAM Investors, LLC 46,513$586,0000.09%
GSA CAPITAL PARTNERS LLP 28,730$362,0000.06%
View complete list of FIESTA RESTAURANT GROUP INC shareholders