Arizona State Retirement System - FIESTA RESTAURANT GROUP INC ownership

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
Arizona State Retirement System ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q4 2019$141,000
-46.2%
14,291
-43.2%
0.00%
-33.3%
Q3 2019$262,000
-45.5%
25,171
-31.3%
0.00%
-50.0%
Q2 2019$481,000
+1.9%
36,622
+1.8%
0.01%0.0%
Q1 2019$472,000
-15.7%
35,982
-0.3%
0.01%
-14.3%
Q4 2018$560,000
-38.5%
36,099
+6.1%
0.01%
-22.2%
Q3 2018$910,000
-20.0%
34,016
-14.2%
0.01%
-18.2%
Q2 2018$1,138,000
+44.1%
39,659
-7.1%
0.01%
+37.5%
Q1 2018$790,000
-8.6%
42,688
-6.2%
0.01%0.0%
Q4 2017$864,000
+224.8%
45,488
+224.9%
0.01%
+166.7%
Q3 2017$266,000
-8.6%
14,000
-0.7%
0.00%
-25.0%
Q2 2017$291,000
-14.2%
14,100
+0.7%
0.00%
-20.0%
Q1 2017$339,000
-17.7%
14,000
+1.4%
0.01%
-16.7%
Q4 2016$412,000
+23.4%
13,800
-0.7%
0.01%
+20.0%
Q3 2016$334,00013,9000.01%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2018
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$20,623,24815.05%
Hawkeye Capital Management, LLC 566,154$4,653,7867.81%
Mill Road Capital Management LLC 726,176$5,969,1673.07%
Private Capital Management, LLC 1,574,598$12,943,1961.50%
RBF Capital, LLC 623,439$5,122,9080.37%
Leucadia National 5,262,189$43,255,1940.35%
BOOTHBAY FUND MANAGEMENT, LLC 1,271,787$10,454,0890.21%
Factorial Partners, LLC 34,000$279,4800.21%
Clearline Capital LP 163,544$1,344,3320.20%
Shay Capital LLC 31,612$259,8510.05%
View complete list of FIESTA RESTAURANT GROUP INC shareholders