FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 131 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $11,456,000 | +138.5% | 349,478 | +144.2% | 0.02% | +150.0% |
| Q4 2015 | $4,804,000 | -26.8% | 143,086 | -1.1% | 0.01% | -33.3% |
| Q3 2015 | $6,565,000 | +32.9% | 144,700 | +46.5% | 0.01% | +50.0% |
| Q2 2015 | $4,938,000 | -54.9% | 98,743 | -45.0% | 0.01% | -60.0% |
| Q1 2015 | $10,952,000 | -27.6% | 179,554 | -27.8% | 0.02% | -23.1% |
| Q4 2014 | $15,126,000 | -2.1% | 248,852 | -20.0% | 0.03% | -3.7% |
| Q3 2014 | $15,458,000 | +98.7% | 311,118 | +85.5% | 0.03% | +92.9% |
| Q2 2014 | $7,781,000 | +85.5% | 167,682 | +48.6% | 0.01% | +100.0% |
| Q1 2014 | $4,194,000 | +64.9% | 112,825 | +92.3% | 0.01% | +40.0% |
| Q4 2013 | $2,543,000 | -52.8% | 58,684 | -59.0% | 0.01% | -44.4% |
| Q3 2013 | $5,390,000 | +63.0% | 143,105 | +48.8% | 0.01% | +50.0% |
| Q2 2013 | $3,307,000 | – | 96,184 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |