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 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
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 Q3 2018
NameSharesValueWeighting ↓
Leucadia National 5,262,189$52,043,00030.86%
AREX Capital Management, LP 1,292,075$12,779,0008.48%
Private Capital Management, LLC 1,885,821$18,651,0003.24%
Bandera Partners LLC 503,223$4,977,0002.96%
Birch Run Capital Advisors, LP 435,527$4,307,0001.49%
22NW, LP 72,210$714,0000.81%
Fondren Management LP 60,000$593,0000.61%
Harspring Capital Management, LLC 90,584$896,0000.58%
Factorial Partners, LLC 99,000$997,395,0000.46%
BOOTHBAY FUND MANAGEMENT, LLC 462,966$4,579,0000.40%
View complete list of FIESTA RESTAURANT GROUP INC shareholders