FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 108 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2020. The put-call ratio across all filers is 0.50 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $101,000 | +46.4% | 10,796 | +0.2% | 0.00% | -20.0% |
| Q2 2020 | $69,000 | +60.5% | 10,771 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $43,000 | -59.4% | 10,771 | +0.9% | 0.00% | -42.9% |
| Q4 2019 | $106,000 | -5.4% | 10,671 | -0.9% | 0.01% | -12.5% |
| Q3 2019 | $112,000 | -11.8% | 10,765 | +11.4% | 0.01% | -20.0% |
| Q1 2019 | $127,000 | -15.9% | 9,665 | -0.4% | 0.01% | -23.1% |
| Q4 2018 | $151,000 | -43.4% | 9,708 | -2.7% | 0.01% | -40.9% |
| Q3 2018 | $267,000 | -6.6% | 9,973 | 0.0% | 0.02% | -15.4% |
| Q2 2018 | $286,000 | +67.3% | 9,973 | +8.1% | 0.03% | +62.5% |
| Q1 2018 | $171,000 | -2.3% | 9,228 | -0.1% | 0.02% | -5.9% |
| Q4 2017 | $175,000 | 0.0% | 9,233 | +0.1% | 0.02% | -10.5% |
| Q3 2017 | $175,000 | -7.9% | 9,225 | +0.1% | 0.02% | -17.4% |
| Q2 2017 | $190,000 | -14.8% | 9,220 | 0.0% | 0.02% | -28.1% |
| Q1 2017 | $223,000 | -13.9% | 9,220 | +6.5% | 0.03% | -17.9% |
| Q4 2016 | $259,000 | +1.2% | 8,660 | -18.8% | 0.04% | -2.5% |
| Q3 2016 | $256,000 | +11.8% | 10,660 | +1.7% | 0.04% | +5.3% |
| Q2 2016 | $229,000 | -39.1% | 10,481 | -8.7% | 0.04% | -42.4% |
| Q1 2016 | $376,000 | +0.8% | 11,481 | +3.3% | 0.07% | -4.3% |
| Q4 2015 | $373,000 | – | 11,109 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |