FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 120 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2018. The put-call ratio across all filers is 0.43 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |