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 2019 | $463,000 | -20.6% | 44,400 | 0.0% | 0.00% | -100.0% |
| Q2 2019 | $583,000 | +0.2% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $582,000 | -15.5% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $689,000 | -42.0% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $1,188,000 | -6.8% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $1,274,000 | +55.2% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $821,000 | -2.7% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $844,000 | 0.0% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $844,000 | -8.0% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $917,000 | -14.6% | 44,400 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $1,074,000 | -16.4% | 44,400 | +3.3% | 0.00% | -50.0% |
| Q4 2016 | $1,284,000 | +24.4% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $1,032,000 | +10.0% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $938,000 | -31.0% | 43,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $1,360,000 | +16.3% | 43,000 | +23.6% | 0.00% | -33.3% |
| Q4 2015 | $1,169,000 | -26.0% | 34,800 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $1,579,000 | +4.6% | 34,800 | +15.2% | 0.00% | 0.0% |
| Q2 2015 | $1,510,000 | -12.2% | 30,200 | +7.1% | 0.00% | -20.0% |
| Q1 2015 | $1,720,000 | +8.4% | 28,200 | +8.0% | 0.01% | -16.7% |
| Q4 2014 | $1,587,000 | +25.3% | 26,100 | +2.4% | 0.01% | +20.0% |
| Q3 2014 | $1,267,000 | +5.0% | 25,500 | -1.9% | 0.01% | +25.0% |
| Q2 2014 | $1,207,000 | +7.6% | 26,000 | +5.7% | 0.00% | 0.0% |
| Q1 2014 | $1,122,000 | +13.7% | 24,600 | +30.2% | 0.00% | 0.0% |
| Q4 2013 | $987,000 | +65.9% | 18,900 | +19.6% | 0.00% | +100.0% |
| Q3 2013 | $595,000 | +3.7% | 15,800 | -5.4% | 0.00% | -33.3% |
| Q2 2013 | $574,000 | – | 16,700 | – | 0.00% | – |
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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% |