FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $26,000 | -59.4% | 6,430 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $64,000 | -4.5% | 6,430 | 0.0% | 0.00% | -33.3% |
| Q3 2019 | $67,000 | -63.2% | 6,430 | -53.5% | 0.00% | -76.9% |
| Q2 2019 | $182,000 | +104.5% | 13,840 | +104.1% | 0.01% | +116.7% |
| Q1 2019 | $89,000 | -15.2% | 6,780 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $105,000 | -52.3% | 6,780 | -11.7% | 0.01% | -50.0% |
| Q2 2018 | $220,000 | +10.0% | 7,680 | -29.0% | 0.01% | +20.0% |
| Q1 2018 | $200,000 | +3.6% | 10,810 | +6.4% | 0.01% | 0.0% |
| Q4 2017 | $193,000 | 0.0% | 10,160 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $193,000 | +47.3% | 10,160 | +59.7% | 0.01% | +42.9% |
| Q2 2017 | $131,000 | -10.3% | 6,360 | +5.1% | 0.01% | 0.0% |
| Q1 2017 | $146,000 | -19.3% | 6,050 | 0.0% | 0.01% | -22.2% |
| Q4 2016 | $181,000 | +19.9% | 6,050 | -3.7% | 0.01% | +12.5% |
| Q3 2016 | $151,000 | – | 6,280 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |