FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 132 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2019. The put-call ratio across all filers is 4.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $0 | – | 29 | -85.5% | 0.00% | – |
| Q1 2020 | $0 | – | 200 | -33.3% | 0.00% | – |
| Q4 2019 | $0 | -100.0% | 300 | -90.3% | 0.00% | – |
| Q3 2019 | $2,000 | – | 3,100 | +933.3% | 0.00% | – |
| Q2 2019 | $0 | -100.0% | 300 | -93.5% | 0.00% | -100.0% |
| Q1 2019 | $26,000 | – | 4,646 | +2223.0% | 0.00% | – |
| Q3 2017 | $0 | -100.0% | 200 | -98.2% | 0.00% | – |
| Q2 2017 | $14,000 | -86.1% | 11,100 | -84.4% | 0.00% | -100.0% |
| Q1 2017 | $101,000 | -76.6% | 71,248 | +245.8% | 0.00% | -73.3% |
| Q4 2016 | $431,000 | +39.5% | 20,603 | +59.7% | 0.02% | +7.1% |
| Q3 2016 | $309,000 | +171.1% | 12,903 | +63.8% | 0.01% | +133.3% |
| Q2 2016 | $114,000 | -73.2% | 7,876 | -52.0% | 0.01% | -78.6% |
| Q1 2016 | $426,000 | -6.4% | 16,399 | -15.6% | 0.03% | +12.0% |
| Q4 2015 | $455,000 | – | 19,419 | – | 0.02% | – |
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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% |