FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 137 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2017. The put-call ratio across all filers is 19.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $3,625,000 | -14.6% | 175,522 | +0.0% | 0.14% | -12.3% |
| Q1 2017 | $4,246,000 | +28.7% | 175,458 | +58.7% | 0.16% | +37.2% |
| Q4 2016 | $3,299,000 | -69.1% | 110,525 | -37.1% | 0.11% | -49.3% |
| Q4 2014 | $10,687,000 | +58.7% | 175,775 | +29.7% | 0.22% | +46.7% |
| Q3 2014 | $6,735,000 | – | 135,575 | – | 0.15% | – |
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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% |