FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 145 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $203,000 | -70.4% | 10,668 | -67.8% | 0.21% | -66.3% |
| Q2 2017 | $685,000 | -76.2% | 33,168 | -72.1% | 0.63% | -78.9% |
| Q1 2017 | $2,881,000 | -7.2% | 119,068 | +14.4% | 2.98% | -2.6% |
| Q4 2016 | $3,106,000 | -44.8% | 104,068 | -55.6% | 3.06% | -16.1% |
| Q3 2016 | $5,622,000 | -22.6% | 234,249 | -29.7% | 3.65% | +85.8% |
| Q2 2016 | $7,266,000 | +39.7% | 333,156 | +109.9% | 1.96% | +121.3% |
| Q1 2016 | $5,202,000 | +47.2% | 158,695 | +50.9% | 0.89% | -1.7% |
| Q4 2015 | $3,533,000 | – | 105,163 | – | 0.90% | – |
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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% |