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 | $104,000 | +16.9% | 9,996 | +46.9% | 0.00% | 0.0% |
| Q2 2019 | $89,000 | 0.0% | 6,804 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $89,000 | -16.0% | 6,804 | 0.0% | 0.00% | -25.0% |
| Q4 2018 | $106,000 | -41.8% | 6,804 | 0.0% | 0.00% | -33.3% |
| Q3 2018 | $182,000 | +22.1% | 6,804 | +31.4% | 0.01% | +20.0% |
| Q2 2018 | $149,000 | +55.2% | 5,180 | 0.0% | 0.01% | +66.7% |
| Q1 2018 | $96,000 | -2.0% | 5,180 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $98,000 | +22.5% | 5,180 | +23.3% | 0.00% | 0.0% |
| Q3 2017 | $80,000 | +1.3% | 4,200 | +10.3% | 0.00% | 0.0% |
| Q2 2017 | $79,000 | +79.5% | 3,808 | +109.2% | 0.00% | +50.0% |
| Q1 2017 | $44,000 | +7.3% | 1,820 | +32.7% | 0.00% | 0.0% |
| Q4 2016 | $41,000 | – | 1,372 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $52,043,000 | 30.86% |
| AREX Capital Management, LP | 1,292,075 | $12,779,000 | 8.48% |
| Private Capital Management, LLC | 1,885,821 | $18,651,000 | 3.24% |
| Bandera Partners LLC | 503,223 | $4,977,000 | 2.96% |
| Birch Run Capital Advisors, LP | 435,527 | $4,307,000 | 1.49% |
| 22NW, LP | 72,210 | $714,000 | 0.81% |
| Fondren Management LP | 60,000 | $593,000 | 0.61% |
| Harspring Capital Management, LLC | 90,584 | $896,000 | 0.58% |
| Factorial Partners, LLC | 99,000 | $997,395,000 | 0.46% |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,966 | $4,579,000 | 0.40% |