FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 120 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2019 | $59,000 | +15.7% | 5,712 | +46.9% | 0.00% | 0.0% |
Q2 2019 | $51,000 | 0.0% | 3,888 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $51,000 | -15.0% | 3,888 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $60,000 | -42.3% | 3,888 | 0.0% | 0.00% | -50.0% |
Q3 2018 | $104,000 | +22.4% | 3,888 | +31.4% | 0.00% | 0.0% |
Q2 2018 | $85,000 | +54.5% | 2,960 | 0.0% | 0.00% | +100.0% |
Q1 2018 | $55,000 | -1.8% | 2,960 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $56,000 | +21.7% | 2,960 | +23.3% | 0.00% | 0.0% |
Q3 2017 | $46,000 | +2.2% | 2,400 | +10.3% | 0.00% | 0.0% |
Q2 2017 | $45,000 | +80.0% | 2,176 | +109.2% | 0.00% | 0.0% |
Q1 2017 | $25,000 | +8.7% | 1,040 | +32.7% | 0.00% | 0.0% |
Q4 2016 | $23,000 | – | 784 | – | 0.00% | – |
Download |
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% |