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 124 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2017. The put-call ratio across all filers is 0.84 and the average weighting 0.3%.

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 2017
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$20,623,24815.05%
Hawkeye Capital Management, LLC 566,154$4,653,7867.81%
Mill Road Capital Management LLC 726,176$5,969,1673.07%
Private Capital Management, LLC 1,574,598$12,943,1961.50%
RBF Capital, LLC 623,439$5,122,9080.37%
Leucadia National 5,262,189$43,255,1940.35%
BOOTHBAY FUND MANAGEMENT, LLC 1,271,787$10,454,0890.21%
Factorial Partners, LLC 34,000$279,4800.21%
Clearline Capital LP 163,544$1,344,3320.20%
Shay Capital LLC 31,612$259,8510.05%
View complete list of FIESTA RESTAURANT GROUP INC shareholders