FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 123 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $4,307,000 | -5.1% | 435,527 | 0.0% | 1.49% | +9.0% |
| Q3 2019 | $4,538,000 | -20.7% | 435,527 | 0.0% | 1.37% | -30.0% |
| Q2 2019 | $5,723,000 | +16.9% | 435,527 | +16.6% | 1.96% | +25.8% |
| Q1 2019 | $4,897,000 | -15.5% | 373,527 | 0.0% | 1.56% | -33.0% |
| Q4 2018 | $5,793,000 | -41.1% | 373,527 | +1.6% | 2.32% | -18.7% |
| Q3 2018 | $9,837,000 | -47.1% | 367,727 | -43.3% | 2.86% | -56.0% |
| Q2 2018 | $18,598,000 | +55.1% | 648,000 | 0.0% | 6.49% | +39.1% |
| Q1 2018 | $11,988,000 | -2.6% | 648,000 | 0.0% | 4.66% | +4.8% |
| Q4 2017 | $12,312,000 | 0.0% | 648,000 | 0.0% | 4.45% | +2.9% |
| Q3 2017 | $12,312,000 | +14.9% | 648,000 | +24.9% | 4.33% | -6.1% |
| Q2 2017 | $10,717,000 | +21.3% | 519,000 | +42.2% | 4.61% | +28.7% |
| Q1 2017 | $8,833,000 | – | 365,000 | – | 3.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |