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 | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $174,000 | +40.3% | 18,525 | -4.6% | 0.00% | – |
| Q2 2020 | $124,000 | +59.0% | 19,425 | 0.0% | 0.00% | – |
| Q1 2020 | $78,000 | -45.1% | 19,425 | +34.8% | 0.00% | – |
| Q4 2019 | $142,000 | -5.3% | 14,405 | 0.0% | 0.00% | – |
| Q3 2019 | $150,000 | +417.2% | 14,405 | +914.4% | 0.00% | – |
| Q2 2017 | $29,000 | -43.1% | 1,420 | -32.9% | 0.00% | – |
| Q1 2017 | $51,000 | +45.7% | 2,116 | +79.3% | 0.00% | – |
| Q4 2016 | $35,000 | +9.4% | 1,180 | -11.3% | 0.00% | – |
| Q3 2016 | $32,000 | -57.3% | 1,330 | -19.4% | 0.00% | -100.0% |
| Q3 2015 | $75,000 | -75.6% | 1,650 | -69.4% | 0.00% | -66.7% |
| Q1 2015 | $307,000 | +3737.5% | 5,400 | +2600.0% | 0.00% | – |
| Q3 2013 | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – |
| Q2 2013 | $7,000 | – | 200 | – | 0.00% | – |
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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% |