FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
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 ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |