FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 102 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2020. The put-call ratio across all filers is 0.01 and the average weighting 0.4%.
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 | 2,508,911 | $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% |