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 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,062,000 | -2.7% | 43,880 | +19.9% | 0.04% | +40.0% |
| Q4 2016 | $1,092,000 | +23.8% | 36,593 | -0.5% | 0.02% | +38.9% |
| Q3 2016 | $882,000 | +8.6% | 36,766 | +105.4% | 0.02% | +125.0% |
| Q3 2015 | $812,000 | -65.8% | 17,900 | -62.3% | 0.01% | -61.9% |
| Q2 2015 | $2,375,000 | -18.0% | 47,500 | 0.0% | 0.02% | -27.6% |
| Q1 2015 | $2,898,000 | +10.9% | 47,500 | -5.0% | 0.03% | +107.1% |
| Q4 2013 | $2,612,000 | – | 50,000 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
| AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
| Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
| Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
| Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
| RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
| Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
| Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |