FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 127 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $126,000 | +16.7% | 12,138 | +46.9% | 0.00% | +33.3% |
| Q2 2019 | $108,000 | 0.0% | 8,262 | 0.0% | 0.00% | -25.0% |
| Q1 2019 | $108,000 | -15.6% | 8,262 | 0.0% | 0.00% | -20.0% |
| Q4 2018 | $128,000 | -42.1% | 8,262 | 0.0% | 0.01% | -28.6% |
| Q3 2018 | $221,000 | +22.1% | 8,262 | +31.4% | 0.01% | +16.7% |
| Q2 2018 | $181,000 | +56.0% | 6,290 | 0.0% | 0.01% | +50.0% |
| Q1 2018 | $116,000 | -2.5% | 6,290 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $119,000 | +22.7% | 6,290 | +23.3% | 0.00% | 0.0% |
| Q3 2017 | $97,000 | +1.0% | 5,100 | +10.3% | 0.00% | 0.0% |
| Q2 2017 | $96,000 | +81.1% | 4,624 | +109.2% | 0.00% | +100.0% |
| Q1 2017 | $53,000 | +6.0% | 2,210 | +32.7% | 0.00% | 0.0% |
| Q4 2016 | $50,000 | – | 1,666 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |