FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 140 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $2,023,000 | -46.5% | 130,430 | -7.7% | 0.17% | -40.7% |
| Q3 2018 | $3,782,000 | +53.2% | 141,365 | +64.4% | 0.28% | +35.9% |
| Q2 2018 | $2,468,000 | -44.6% | 85,989 | -64.3% | 0.21% | -35.0% |
| Q1 2018 | $4,454,000 | +83.8% | 240,772 | +88.8% | 0.32% | +46.8% |
| Q4 2017 | $2,423,000 | +154.8% | 127,538 | +300.3% | 0.22% | +66.2% |
| Q4 2016 | $951,000 | +99.4% | 31,859 | +124.6% | 0.13% | +116.7% |
| Q4 2015 | $477,000 | -75.3% | 14,185 | -66.7% | 0.06% | -77.2% |
| Q3 2015 | $1,935,000 | +28.1% | 42,653 | +41.2% | 0.26% | +2.7% |
| Q2 2015 | $1,510,000 | -7.0% | 30,200 | +13.5% | 0.26% | -40.9% |
| Q1 2015 | $1,623,000 | +140.4% | 26,600 | +139.6% | 0.43% | +30.8% |
| Q4 2014 | $675,000 | – | 11,100 | – | 0.33% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |