FOX RUN MANAGEMENT, L.L.C. - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 129 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2017$558,000
+50.4%
27,000
+58.8%
0.19%
+7.2%
Q2 2016$371,00017,0000.18%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q2 2016
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$19,920,75314.77%
Hawkeye Capital Management, LLC 471,478$3,743,5357.05%
Mill Road Capital Management LLC 726,176$5,765,8373.12%
Private Capital Management, LLC 1,643,536$13,049,6761.55%
Leucadia National 5,262,189$41,781,7810.37%
BOOTHBAY FUND MANAGEMENT, LLC 1,258,480$9,992,3310.22%
Factorial Partners, LLC 34,000$269,9600.19%
RBF Capital, LLC 287,228$2,279,4910.14%
Clearline Capital LP 163,544$1,298,5390.08%
Shay Capital LLC 32,914$261,3370.04%
View complete list of FIESTA RESTAURANT GROUP INC shareholders