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 2018 | $54,000 | -87.0% | 2,928 | -79.8% | 0.04% | -88.1% |
| Q2 2018 | $416,000 | -34.1% | 14,500 | -57.5% | 0.34% | -37.3% |
| Q1 2018 | $631,000 | -12.1% | 34,100 | -9.8% | 0.55% | -30.9% |
| Q4 2017 | $718,000 | +55.7% | 37,800 | +55.6% | 0.79% | +98.5% |
| Q3 2017 | $461,000 | +25.3% | 24,300 | +36.5% | 0.40% | +26.2% |
| Q2 2017 | $368,000 | -14.6% | 17,800 | 0.0% | 0.32% | -16.6% |
| Q1 2017 | $431,000 | +41.8% | 17,800 | +74.5% | 0.38% | +16.9% |
| Q4 2016 | $304,000 | – | 10,200 | – | 0.32% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |