FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 156 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $201,000 | -33.0% | 6,100 | -7.6% | 0.04% | -34.5% |
| Q3 2015 | $300,000 | -7.7% | 6,600 | +1.5% | 0.06% | +3.8% |
| Q2 2015 | $325,000 | -23.5% | 6,500 | -6.5% | 0.05% | -25.4% |
| Q1 2015 | $425,000 | -4.1% | 6,950 | -4.8% | 0.07% | -5.3% |
| Q4 2014 | $443,000 | +22.0% | 7,300 | 0.0% | 0.08% | +21.0% |
| Q3 2014 | $363,000 | +5.8% | 7,300 | -1.4% | 0.06% | +6.9% |
| Q2 2014 | $343,000 | +8.9% | 7,400 | +7.2% | 0.06% | -27.5% |
| Q1 2014 | $315,000 | – | 6,900 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |