FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $1,061,000 | -1.9% | 17,386 | -2.2% | 0.10% | -3.8% |
| Q4 2014 | $1,081,000 | -49.9% | 17,786 | -59.0% | 0.10% | -53.4% |
| Q3 2014 | $2,157,000 | -10.3% | 43,418 | -16.3% | 0.22% | +7.7% |
| Q2 2014 | $2,406,000 | -8.9% | 51,848 | -10.5% | 0.21% | -4.2% |
| Q1 2014 | $2,642,000 | -84.8% | 57,948 | -82.6% | 0.22% | -84.9% |
| Q4 2013 | $17,398,000 | +20.7% | 333,048 | -13.1% | 1.43% | +6.1% |
| Q3 2013 | $14,419,000 | +7.9% | 383,178 | -1.5% | 1.34% | -1.3% |
| Q2 2013 | $13,366,000 | – | 389,050 | – | 1.36% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |