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
| 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 | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |