FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,089,000 | -79.8% | 45,000 | -72.0% | 1.53% | -49.1% |
| Q4 2015 | $5,396,000 | -16.3% | 160,607 | +13.0% | 3.00% | -18.5% |
| Q3 2015 | $6,448,000 | +33.1% | 142,116 | +46.7% | 3.68% | +89.9% |
| Q2 2015 | $4,843,000 | -13.9% | 96,866 | +5.0% | 1.94% | -14.3% |
| Q1 2015 | $5,626,000 | +6.5% | 92,233 | +6.1% | 2.27% | +5.2% |
| Q4 2014 | $5,284,000 | -28.7% | 86,917 | -41.7% | 2.15% | -39.4% |
| Q3 2014 | $7,408,000 | +30.6% | 149,128 | +22.0% | 3.55% | +155.9% |
| Q2 2014 | $5,672,000 | +1.8% | 122,205 | 0.0% | 1.39% | -13.4% |
| Q1 2014 | $5,571,000 | +4.9% | 122,205 | +20.2% | 1.60% | -32.6% |
| Q4 2013 | $5,312,000 | -11.6% | 101,693 | -36.3% | 2.38% | -0.8% |
| Q3 2013 | $6,011,000 | +9.5% | 159,733 | 0.0% | 2.40% | +43.0% |
| Q2 2013 | $5,488,000 | – | 159,733 | – | 1.68% | – |
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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% |