FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 154 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2015. The put-call ratio across all filers is 1.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,106 | -90.4% | 840 | -69.9% | 0.00% | -100.0% |
| Q3 2018 | $74,000 | -26.0% | 2,789 | -47.4% | 0.01% | -44.4% |
| Q4 2017 | $100,000 | +19.0% | 5,300 | +50.0% | 0.01% | 0.0% |
| Q3 2016 | $84,000 | -53.6% | 3,534 | -57.6% | 0.01% | -52.6% |
| Q2 2016 | $181,000 | +8.4% | 8,335 | +67.0% | 0.02% | -34.5% |
| Q4 2015 | $167,000 | +7.1% | 4,992 | +44.9% | 0.03% | +7.4% |
| Q3 2015 | $156,000 | -35.3% | 3,444 | -28.7% | 0.03% | -37.2% |
| Q2 2015 | $241,000 | +89.8% | 4,830 | +131.2% | 0.04% | +38.7% |
| Q1 2015 | $127,000 | +12.4% | 2,089 | +12.0% | 0.03% | -13.9% |
| Q4 2014 | $113,000 | +16.5% | 1,865 | -11.2% | 0.04% | +140.0% |
| Q2 2014 | $97,000 | +340.9% | 2,100 | +320.0% | 0.02% | +200.0% |
| Q1 2014 | $22,000 | +46.7% | 500 | +66.7% | 0.01% | -28.6% |
| Q4 2013 | $15,000 | – | 300 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |