FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 132 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2019. The put-call ratio across all filers is 4.50 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $523,000 | +13.4% | 55,765 | -22.8% | 0.26% | +6.0% |
| Q2 2020 | $461,000 | +58.4% | 72,210 | 0.0% | 0.25% | +10.6% |
| Q1 2020 | $291,000 | -59.2% | 72,210 | 0.0% | 0.23% | -72.1% |
| Q4 2019 | $714,000 | -5.1% | 72,210 | 0.0% | 0.81% | -18.2% |
| Q3 2019 | $752,000 | -20.8% | 72,210 | 0.0% | 0.99% | -3.5% |
| Q2 2019 | $949,000 | +0.2% | 72,210 | 0.0% | 1.03% | +56.0% |
| Q1 2019 | $947,000 | -71.6% | 72,210 | -59.9% | 0.66% | -62.0% |
| Q1 2018 | $3,329,000 | +183.6% | 179,972 | +191.4% | 1.73% | +200.0% |
| Q4 2017 | $1,174,000 | – | 61,764 | – | 0.58% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
| AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
| Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
| Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
| Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
| RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
| Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
| Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |