Glen Harbor Capital Management LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 142 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2019. The put-call ratio across all filers is 4.69 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2019$59,000
+15.7%
5,712
+46.9%
0.00%0.0%
Q2 2019$51,0000.0%3,8880.0%0.00%0.0%
Q1 2019$51,000
-15.0%
3,8880.0%0.00%0.0%
Q4 2018$60,000
-42.3%
3,8880.0%0.00%
-50.0%
Q3 2018$104,000
+22.4%
3,888
+31.4%
0.00%0.0%
Q2 2018$85,000
+54.5%
2,9600.0%0.00%
+100.0%
Q1 2018$55,000
-1.8%
2,9600.0%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$23,0007840.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q1 2019
NameSharesValueWeighting ↓
Leucadia National 5,262,189$57,674,00024.85%
AREX Capital Management, LP 2,515,645$27,571,00012.87%
Private Capital Management, LLC 1,175,717$12,886,0001.89%
Mill Road Capital Management LLC 370,876$4,065,0001.34%
Factorial Partners, LLC 59,000$647,0000.44%
BOOTHBAY FUND MANAGEMENT, LLC 1,261,110$13,822,0000.38%
RBF Capital, LLC 292,259$3,203,0000.18%
Clearline Capital LP 131,235$1,438,0000.14%
Diametric Capital, LP 10,902$119,0000.09%
KENNEDY CAPITAL MANAGEMENT LLC 206,481$2,263,0000.05%
View complete list of FIESTA RESTAURANT GROUP INC shareholders