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 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 2022 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – |
| Q4 2020 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q3 2020 | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – |
| Q1 2020 | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% |
| Q4 2019 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $3,000 | -40.0% | 200 | 0.0% | 0.00% | -50.0% |
| Q3 2018 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -33.3% |
| Q2 2018 | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% |
| Q1 2018 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $4,000 | -20.0% | 200 | 0.0% | 0.00% | -33.3% |
| Q1 2017 | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $6,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | +33.3% |
| Q2 2016 | $4,000 | -42.9% | 200 | 0.0% | 0.00% | -40.0% |
| Q1 2016 | $7,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $7,000 | -22.2% | 200 | 0.0% | 0.01% | -28.6% |
| Q3 2015 | $9,000 | -10.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q2 2015 | $10,000 | -16.7% | 200 | 0.0% | 0.01% | -22.2% |
| Q1 2015 | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $12,000 | +20.0% | 200 | 0.0% | 0.01% | +12.5% |
| Q3 2014 | $10,000 | +11.1% | 200 | 0.0% | 0.01% | +14.3% |
| Q2 2014 | $9,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $9,000 | – | 200 | – | 0.01% | – |
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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% |