FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 132 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2019. The put-call ratio across all filers is 4.50 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% | – |
Download |
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% |