FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 129 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $709,000 | 0.0% | 26,498 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $709,000 | -3.7% | 26,498 | +3.3% | 0.00% | 0.0% |
| Q2 2018 | $736,000 | +6590.9% | 25,647 | +4291.6% | 0.00% | – |
| Q1 2018 | $11,000 | 0.0% | 584 | 0.0% | 0.00% | – |
| Q4 2017 | $11,000 | -47.6% | 584 | -47.8% | 0.00% | – |
| Q3 2017 | $21,000 | -16.0% | 1,119 | -8.8% | 0.00% | – |
| Q2 2017 | $25,000 | -85.1% | 1,227 | -82.3% | 0.00% | -100.0% |
| Q1 2017 | $168,000 | -27.0% | 6,931 | -10.2% | 0.00% | 0.0% |
| Q4 2016 | $230,000 | -24.6% | 7,719 | -39.2% | 0.00% | -50.0% |
| Q3 2016 | $305,000 | +60.5% | 12,700 | +45.5% | 0.00% | +100.0% |
| Q2 2016 | $190,000 | -49.2% | 8,726 | -23.4% | 0.00% | -50.0% |
| Q1 2016 | $374,000 | +13.3% | 11,398 | +16.2% | 0.00% | 0.0% |
| Q4 2015 | $330,000 | -85.8% | 9,810 | -80.8% | 0.00% | -90.5% |
| Q3 2015 | $2,323,000 | +377.0% | 51,191 | +425.4% | 0.02% | +425.0% |
| Q2 2015 | $487,000 | -57.0% | 9,743 | -47.5% | 0.00% | -60.0% |
| Q1 2015 | $1,133,000 | +7.7% | 18,552 | +7.2% | 0.01% | +11.1% |
| Q4 2014 | $1,052,000 | – | 17,303 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
| Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
| Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
| Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
| RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
| Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
| Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
| Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
| Shay Capital LLC | 31,612 | $259,851 | 0.05% |