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 2019 | $93,000 | +14.8% | 8,966 | +45.4% | 0.00% | 0.0% |
| Q2 2019 | $81,000 | 0.0% | 6,166 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $81,000 | -15.6% | 6,166 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $96,000 | -41.8% | 6,166 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $165,000 | +23.1% | 6,166 | +32.1% | 0.01% | +20.0% |
| Q2 2018 | $134,000 | +55.8% | 4,666 | 0.0% | 0.01% | +25.0% |
| Q1 2018 | $86,000 | -3.4% | 4,666 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $89,000 | +21.9% | 4,666 | +20.7% | 0.00% | +33.3% |
| Q3 2017 | $73,000 | +2.8% | 3,866 | +12.8% | 0.00% | -25.0% |
| Q2 2017 | $71,000 | +82.1% | 3,427 | +114.2% | 0.00% | +100.0% |
| Q1 2017 | $39,000 | +8.3% | 1,600 | +33.3% | 0.00% | 0.0% |
| Q4 2016 | $36,000 | +24.1% | 1,200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $29,000 | – | 1,200 | – | 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% |