FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 159 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $59,000 | +28.3% | 5,647 | +61.6% | 0.00% | 0.0% |
| Q2 2019 | $46,000 | +4.5% | 3,494 | +4.7% | 0.00% | 0.0% |
| Q1 2019 | $44,000 | -91.3% | 3,336 | -89.8% | 0.00% | -90.9% |
| Q4 2018 | $508,000 | -56.0% | 32,745 | -24.1% | 0.01% | -50.0% |
| Q3 2018 | $1,154,000 | -30.9% | 43,131 | -25.8% | 0.02% | -46.3% |
| Q2 2018 | $1,670,000 | +12.8% | 58,166 | -27.3% | 0.04% | +17.1% |
| Q1 2018 | $1,481,000 | +62.6% | 80,058 | +67.0% | 0.04% | +52.2% |
| Q4 2017 | $911,000 | +11.4% | 47,940 | +11.3% | 0.02% | +15.0% |
| Q3 2017 | $818,000 | -0.4% | 43,057 | +8.3% | 0.02% | -4.8% |
| Q2 2017 | $821,000 | +37.1% | 39,761 | +60.5% | 0.02% | +31.2% |
| Q1 2017 | $599,000 | +17.2% | 24,766 | +44.7% | 0.02% | +6.7% |
| Q4 2016 | $511,000 | +523.2% | 17,121 | +400.3% | 0.02% | +275.0% |
| Q3 2016 | $82,000 | – | 3,422 | – | 0.00% | – |
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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% |