FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 159 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2016. The put-call ratio across all filers is 1.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $9,655,000 | -20.4% | 398,982 | -1.8% | 0.07% | -23.7% |
| Q4 2016 | $12,133,000 | +14.0% | 406,450 | -8.3% | 0.09% | +9.4% |
| Q3 2016 | $10,641,000 | -9.0% | 443,356 | -17.3% | 0.08% | -11.5% |
| Q2 2016 | $11,687,000 | -47.1% | 535,851 | -20.5% | 0.10% | -45.5% |
| Q1 2016 | $22,091,000 | +74.5% | 673,923 | +78.8% | 0.18% | +67.6% |
| Q4 2015 | $12,662,000 | -36.2% | 376,832 | -13.9% | 0.10% | -37.1% |
| Q3 2015 | $19,854,000 | -18.8% | 437,606 | -10.5% | 0.17% | -5.1% |
| Q2 2015 | $24,454,000 | -4.9% | 489,087 | +16.1% | 0.18% | -5.4% |
| Q1 2015 | $25,706,000 | -2.8% | 421,411 | -3.2% | 0.19% | -4.6% |
| Q4 2014 | $26,459,000 | +19.7% | 435,178 | -2.2% | 0.20% | +9.6% |
| Q3 2014 | $22,096,000 | +3.1% | 444,767 | -3.7% | 0.18% | +12.7% |
| Q2 2014 | $21,427,000 | +12.2% | 461,684 | +10.2% | 0.16% | +14.5% |
| Q1 2014 | $19,104,000 | -23.3% | 419,029 | -12.2% | 0.14% | -25.4% |
| Q4 2013 | $24,921,000 | +42.0% | 477,047 | +2.2% | 0.18% | +37.0% |
| Q3 2013 | $17,556,000 | +10.9% | 466,550 | +1.2% | 0.14% | +2.3% |
| Q2 2013 | $15,833,000 | – | 460,840 | – | 0.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |