FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 142 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2019. The put-call ratio across all filers is 4.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $347,000 | +6.1% | 26,441 | +25.6% | 0.00% | – |
| Q4 2018 | $327,000 | -22.7% | 21,054 | +33.0% | 0.00% | – |
| Q3 2018 | $423,000 | -7.4% | 15,827 | -0.6% | 0.00% | -100.0% |
| Q2 2018 | $457,000 | +12.6% | 15,915 | -27.6% | 0.00% | 0.0% |
| Q1 2018 | $406,000 | -9.2% | 21,968 | -6.5% | 0.00% | 0.0% |
| Q4 2017 | $447,000 | -15.8% | 23,494 | -15.8% | 0.00% | 0.0% |
| Q3 2017 | $531,000 | +1.7% | 27,918 | +10.5% | 0.00% | 0.0% |
| Q2 2017 | $522,000 | -13.4% | 25,269 | +1.3% | 0.00% | 0.0% |
| Q1 2017 | $603,000 | +30.5% | 24,935 | +61.0% | 0.00% | 0.0% |
| Q4 2016 | $462,000 | +47.6% | 15,487 | +18.7% | 0.00% | – |
| Q3 2016 | $313,000 | -97.9% | 13,048 | -96.0% | 0.00% | -100.0% |
| Q3 2015 | $14,957,000 | +3.4% | 329,660 | +13.9% | 0.02% | +17.6% |
| Q2 2015 | $14,467,000 | -56.0% | 289,330 | -46.3% | 0.02% | -54.1% |
| Q1 2015 | $32,851,000 | -12.5% | 538,540 | -12.8% | 0.04% | -11.9% |
| Q4 2014 | $37,546,000 | +10.5% | 617,530 | -9.7% | 0.04% | +13.5% |
| Q3 2014 | $33,989,000 | -6.6% | 684,150 | -12.7% | 0.04% | -7.5% |
| Q2 2014 | $36,378,000 | +7.2% | 783,840 | +5.3% | 0.04% | 0.0% |
| Q1 2014 | $33,932,000 | -9.5% | 744,290 | +3.7% | 0.04% | -13.0% |
| Q4 2013 | $37,476,000 | +104.7% | 717,390 | +47.6% | 0.05% | +91.7% |
| Q3 2013 | $18,307,000 | +38.8% | 486,120 | +26.8% | 0.02% | +26.3% |
| Q2 2013 | $13,189,000 | – | 383,510 | – | 0.02% | – |
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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% |