FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 143 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2018. The put-call ratio across all filers is 1.96 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 | 2,463,011 | $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% |