TEACHER RETIREMENT SYSTEM OF TEXAS - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 156 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHER RETIREMENT SYSTEM OF TEXAS ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q2 2016$82,000
-24.1%
3,752
+14.0%
0.00%0.0%
Q1 2016$108,000
+30.1%
3,291
+33.4%
0.00%0.0%
Q4 2015$83,000
-44.7%
2,467
-25.3%
0.00%0.0%
Q3 2015$150,000
+200.0%
3,301
+233.1%
0.00%
Q2 2015$50,000
+6.4%
991
+28.5%
0.00%
Q1 2015$47,0000.0%771
-1.0%
0.00%
Q4 2014$47,000
+4.4%
779
-14.9%
0.00%
Q3 2014$45,000
+9.8%
915
+4.1%
0.00%
Q2 2014$41,000
+2.5%
8790.0%0.00%
Q1 2014$40,000
-13.0%
879
-0.7%
0.00%
Q4 2013$46,000
-47.1%
885
-61.8%
0.00%
-100.0%
Q3 2013$87,000
+97.7%
2,316
+79.7%
0.00%
Q2 2013$44,0001,2890.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q4 2014
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$20,623,24815.05%
Hawkeye Capital Management, LLC 566,154$4,653,7867.81%
Mill Road Capital Management LLC 726,176$5,969,1673.07%
Private Capital Management, LLC 1,574,598$12,943,1961.50%
RBF Capital, LLC 623,439$5,122,9080.37%
Leucadia National 5,262,189$43,255,1940.35%
BOOTHBAY FUND MANAGEMENT, LLC 1,271,787$10,454,0890.21%
Factorial Partners, LLC 34,000$279,4800.21%
Clearline Capital LP 163,544$1,344,3320.20%
Shay Capital LLC 31,612$259,8510.05%
View complete list of FIESTA RESTAURANT GROUP INC shareholders