FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 137 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2017. The put-call ratio across all filers is 19.38 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $5,192,000 | -89.8% | 334,772 | -82.4% | 0.07% | -88.1% |
| Q3 2018 | $50,955,000 | -28.6% | 1,904,859 | -23.4% | 0.58% | -32.2% |
| Q2 2018 | $71,384,000 | +57.8% | 2,487,253 | +1.7% | 0.86% | +46.8% |
| Q1 2018 | $45,240,000 | -3.5% | 2,445,420 | -0.9% | 0.58% | -5.9% |
| Q4 2017 | $46,903,000 | -30.6% | 2,468,568 | -30.6% | 0.62% | -32.2% |
| Q3 2017 | $67,605,000 | -8.4% | 3,558,156 | -0.4% | 0.92% | -10.7% |
| Q2 2017 | $73,780,000 | -4.9% | 3,572,879 | +11.5% | 1.03% | -10.1% |
| Q1 2017 | $77,550,000 | -18.7% | 3,204,533 | +0.3% | 1.14% | -20.6% |
| Q4 2016 | $95,344,000 | +21.8% | 3,194,095 | -2.0% | 1.44% | +23.6% |
| Q3 2016 | $78,258,000 | +28.0% | 3,260,738 | +16.3% | 1.16% | +24.5% |
| Q2 2016 | $61,155,000 | -5.2% | 2,803,993 | +38.8% | 0.94% | -5.1% |
| Q1 2016 | $64,489,000 | +231.6% | 2,019,684 | +248.9% | 0.99% | +267.9% |
| Q4 2015 | $19,447,000 | – | 578,793 | – | 0.27% | – |
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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% |