FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $276,000 | -21.1% | 10,300 | -15.6% | 0.01% | -25.0% |
| Q2 2018 | $350,000 | +57.7% | 12,200 | +1.7% | 0.02% | +60.0% |
| Q1 2018 | $222,000 | +0.9% | 12,000 | +3.4% | 0.01% | 0.0% |
| Q4 2017 | $220,000 | +5.3% | 11,600 | +5.5% | 0.01% | 0.0% |
| Q3 2017 | $209,000 | -7.9% | 11,000 | 0.0% | 0.01% | -9.1% |
| Q2 2017 | $227,000 | -14.7% | 11,000 | 0.0% | 0.01% | -15.4% |
| Q1 2017 | $266,000 | -17.4% | 11,000 | +1.9% | 0.01% | -23.5% |
| Q4 2016 | $322,000 | +12.6% | 10,800 | -9.2% | 0.02% | +13.3% |
| Q3 2016 | $286,000 | – | 11,900 | – | 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% |