FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 117 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2017. The put-call ratio across all filers is 5.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $2,243,000 | +16.8% | 121,251 | +20.0% | 1.99% | -11.1% |
| Q4 2017 | $1,920,000 | -14.7% | 101,051 | -14.8% | 2.23% | -24.8% |
| Q3 2017 | $2,252,000 | -43.6% | 118,551 | -38.7% | 2.97% | -45.4% |
| Q2 2017 | $3,992,000 | +114.9% | 193,306 | +151.7% | 5.45% | +89.2% |
| Q1 2017 | $1,858,000 | +25.4% | 76,788 | +54.6% | 2.88% | -8.2% |
| Q4 2016 | $1,482,000 | – | 49,662 | – | 3.14% | – |
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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% |