Valentine Capital Asset Management, Inc. - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 142 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2014. The put-call ratio across all filers is 5.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
Valentine Capital Asset Management, Inc. ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2015$4,874,000
-28.1%
79,900
-28.3%
1.42%
-13.6%
Q4 2014$6,776,000
-1.7%
111,450
-19.7%
1.65%
-38.1%
Q3 2014$6,895,000
+9.0%
138,779
+1.8%
2.66%
+118.5%
Q2 2014$6,325,000
+1.2%
136,279
-0.6%
1.22%
-6.2%
Q1 2014$6,249,000
+30.6%
137,079
+49.7%
1.30%
+26.8%
Q4 2013$4,784,00091,5791.02%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q1 2014
NameSharesValueWeighting ↓
Leucadia National 5,262,189$52,043,00030.86%
AREX Capital Management, LP 1,292,075$12,779,0008.48%
Private Capital Management, LLC 1,885,821$18,651,0003.24%
Bandera Partners LLC 503,223$4,977,0002.96%
Birch Run Capital Advisors, LP 435,527$4,307,0001.49%
22NW, LP 72,210$714,0000.81%
Fondren Management LP 60,000$593,0000.61%
Harspring Capital Management, LLC 90,584$896,0000.58%
Factorial Partners, LLC 99,000$997,395,0000.46%
BOOTHBAY FUND MANAGEMENT, LLC 462,966$4,579,0000.40%
View complete list of FIESTA RESTAURANT GROUP INC shareholders