FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 131 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $95,000 | -35.4% | 13,238 | +2.6% | 0.01% | -54.2% |
| Q4 2020 | $147,000 | -73.8% | 12,899 | -64.4% | 0.02% | -75.3% |
| Q4 2018 | $562,000 | -52.0% | 36,221 | -17.3% | 0.10% | -40.5% |
| Q3 2018 | $1,172,000 | +81.7% | 43,822 | +48.1% | 0.16% | -6.9% |
| Q2 2016 | $645,000 | +116.4% | 29,584 | +225.3% | 0.18% | +118.8% |
| Q1 2016 | $298,000 | -46.8% | 9,095 | -24.5% | 0.08% | -57.9% |
| Q3 2015 | $560,000 | +48.1% | 12,054 | +59.4% | 0.19% | +45.0% |
| Q2 2015 | $378,000 | – | 7,563 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |