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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $47,000 | 0.0% | 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% | 879 | 0.0% | 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 | $44,000 | – | 1,289 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AREX Capital Management, LP | 2,508,911 | $20,623,248 | 15.05% |
Hawkeye Capital Management, LLC | 566,154 | $4,653,786 | 7.81% |
Mill Road Capital Management LLC | 726,176 | $5,969,167 | 3.07% |
Private Capital Management, LLC | 1,574,598 | $12,943,196 | 1.50% |
RBF Capital, LLC | 623,439 | $5,122,908 | 0.37% |
Leucadia National | 5,262,189 | $43,255,194 | 0.35% |
BOOTHBAY FUND MANAGEMENT, LLC | 1,271,787 | $10,454,089 | 0.21% |
Factorial Partners, LLC | 34,000 | $279,480 | 0.21% |
Clearline Capital LP | 163,544 | $1,344,332 | 0.20% |
Shay Capital LLC | 31,612 | $259,851 | 0.05% |