TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - FIESTA RESTAURANT GROUP INC ownership

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
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2022$46,000
-31.3%
6,1080.0%0.00%
-100.0%
Q4 2021$67,0000.0%6,1080.0%0.00%0.0%
Q3 2021$67,000
-18.3%
6,1080.0%0.00%0.0%
Q2 2021$82,000
+6.5%
6,1080.0%0.00%0.0%
Q1 2021$77,000
+10.0%
6,1080.0%0.00%0.0%
Q4 2020$70,000
+22.8%
6,1080.0%0.00%0.0%
Q3 2020$57,000
+46.2%
6,1080.0%0.00%
Q2 2020$39,000
+56.0%
6,1080.0%0.00%
Q1 2020$25,000
-58.3%
6,1080.0%0.00%
-100.0%
Q4 2019$60,000
-6.2%
6,1080.0%0.00%0.0%
Q3 2019$64,000
-20.0%
6,1080.0%0.00%0.0%
Q2 2019$80,0000.0%6,1080.0%0.00%0.0%
Q1 2019$80,000
-15.8%
6,1080.0%0.00%0.0%
Q4 2018$95,000
-41.7%
6,1080.0%0.00%
-50.0%
Q3 2018$163,000
-25.2%
6,108
-19.7%
0.00%
-33.3%
Q2 2018$218,000
-1.8%
7,608
-36.6%
0.00%0.0%
Q1 2018$222,000
-7.1%
12,008
-4.7%
0.00%0.0%
Q4 2017$239,0000.0%12,6000.0%0.00%0.0%
Q3 2017$239,000
-8.1%
12,6000.0%0.00%0.0%
Q2 2017$260,000
-14.8%
12,6000.0%0.00%
-25.0%
Q1 2017$305,000
-18.9%
12,6000.0%0.00%
-20.0%
Q4 2016$376,000
+24.5%
12,6000.0%0.01%
+25.0%
Q3 2016$302,00012,6000.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q1 2018
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$19,920,75314.77%
Hawkeye Capital Management, LLC 471,478$3,743,5357.05%
Mill Road Capital Management LLC 726,176$5,765,8373.12%
Private Capital Management, LLC 1,643,536$13,049,6761.55%
Leucadia National 5,262,189$41,781,7810.37%
BOOTHBAY FUND MANAGEMENT, LLC 1,258,480$9,992,3310.22%
Factorial Partners, LLC 34,000$269,9600.19%
RBF Capital, LLC 287,228$2,279,4910.14%
Clearline Capital LP 163,544$1,298,5390.08%
Shay Capital LLC 32,914$261,3370.04%
View complete list of FIESTA RESTAURANT GROUP INC shareholders