FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 129 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2018 | $1,000 | -88.9% | 50 | -85.7% | 0.00% | -100.0% |
| Q3 2018 | $9,000 | -10.0% | 350 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | +25.0% | 350 | -22.2% | 0.00% | 0.0% |
| Q1 2018 | $8,000 | -11.1% | 450 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $9,000 | -47.1% | 450 | -50.0% | 0.00% | -50.0% |
| Q3 2017 | $17,000 | -10.5% | 900 | 0.0% | 0.00% | -20.0% |
| Q2 2017 | $19,000 | -96.2% | 900 | -95.7% | 0.01% | -96.6% |
| Q1 2017 | $502,000 | -22.0% | 20,779 | -3.7% | 0.15% | -32.3% |
| Q4 2016 | $644,000 | +19.3% | 21,579 | -4.2% | 0.22% | +28.4% |
| Q3 2016 | $540,000 | -8.6% | 22,519 | -17.0% | 0.17% | +7.0% |
| Q2 2016 | $591,000 | -34.9% | 27,119 | -2.2% | 0.16% | -55.0% |
| Q1 2016 | $908,000 | -8.4% | 27,719 | -6.1% | 0.35% | -5.1% |
| Q4 2015 | $991,000 | – | 29,519 | – | 0.37% | – |
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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% |