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 Q2 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $8,716,000 | -53.8% | 400,000 | -30.4% | 0.20% | -49.0% |
Q1 2016 | $18,849,000 | +203.6% | 575,000 | +360.0% | 0.40% | +181.7% |
Q3 2014 | $6,209,000 | -55.4% | 125,000 | -58.3% | 0.14% | -65.6% |
Q2 2014 | $13,920,000 | -6.0% | 300,000 | -7.7% | 0.41% | -23.2% |
Q1 2014 | $14,814,000 | – | 325,000 | – | 0.54% | – |
Download |
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% |