FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 142 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2019. The put-call ratio across all filers is 4.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $68,000 | +58.1% | 10,700 | 0.0% | 0.00% | +50.0% |
| Q1 2020 | $43,000 | -88.2% | 10,700 | -71.5% | 0.00% | -87.5% |
| Q4 2019 | $364,000 | -29.3% | 37,494 | -24.8% | 0.02% | -30.4% |
| Q3 2019 | $515,000 | -19.8% | 49,879 | +0.8% | 0.02% | -20.7% |
| Q2 2019 | $642,000 | -2.0% | 49,488 | -1.8% | 0.03% | -12.1% |
| Q1 2019 | $655,000 | +33.9% | 50,416 | +179.0% | 0.03% | +37.5% |
| Q3 2018 | $489,000 | +3.6% | 18,069 | +9.0% | 0.02% | -11.1% |
| Q2 2018 | $472,000 | +54.2% | 16,577 | -0.9% | 0.03% | +50.0% |
| Q1 2018 | $306,000 | +4.4% | 16,731 | +8.1% | 0.02% | 0.0% |
| Q4 2017 | $293,000 | – | 15,476 | – | 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% |