FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 156 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $586,000 | -65.0% | 46,513 | -73.9% | 0.09% | -77.8% |
| Q3 2020 | $1,672,000 | -50.3% | 178,418 | +52.3% | 0.40% | -25.3% |
| Q2 2018 | $3,362,000 | +19.4% | 117,151 | +153.7% | 0.53% | +63.1% |
| Q1 2015 | $2,816,000 | -1.3% | 46,172 | -1.6% | 0.32% | -18.3% |
| Q4 2014 | $2,852,000 | +132.6% | 46,900 | +90.1% | 0.40% | +59.8% |
| Q3 2014 | $1,226,000 | +12.7% | 24,674 | +18.4% | 0.25% | +27.7% |
| Q4 2013 | $1,088,000 | -49.5% | 20,834 | -63.6% | 0.20% | -54.7% |
| Q3 2013 | $2,156,000 | -23.7% | 57,239 | -30.3% | 0.43% | -29.9% |
| Q2 2013 | $2,826,000 | – | 82,178 | – | 0.61% | – |
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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% |