FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 113 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2019. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |