FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 136 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $5,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | -28.6% | 247 | -35.7% | 0.00% | 0.0% |
| Q3 2017 | $7,000 | -46.2% | 384 | -26.0% | 0.00% | -75.0% |
| Q1 2017 | $13,000 | -66.7% | 519 | -59.8% | 0.00% | -71.4% |
| Q4 2016 | $39,000 | -27.8% | 1,291 | -42.1% | 0.01% | -33.3% |
| Q3 2016 | $54,000 | -30.8% | 2,231 | -37.8% | 0.02% | -44.7% |
| Q2 2016 | $78,000 | -42.6% | 3,586 | -13.5% | 0.04% | -45.7% |
| Q1 2016 | $136,000 | -11.7% | 4,145 | -9.5% | 0.07% | -4.1% |
| Q4 2015 | $154,000 | -32.2% | 4,580 | -8.3% | 0.07% | -42.5% |
| Q3 2015 | $227,000 | -9.2% | 4,993 | 0.0% | 0.13% | +11.4% |
| Q2 2015 | $250,000 | -20.9% | 4,993 | -3.9% | 0.11% | -18.0% |
| Q1 2015 | $316,000 | +20.6% | 5,193 | +20.7% | 0.14% | +25.2% |
| Q4 2014 | $262,000 | – | 4,302 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |