FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 138 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2018. The put-call ratio across all filers is 0.35 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $164,480,000 | -20.7% | 15,785 | 0.0% | 0.00% | – |
| Q2 2019 | $207,415,000 | +0.2% | 15,785 | 0.0% | 0.00% | – |
| Q1 2019 | $206,941,000 | -9.8% | 15,785 | +6.7% | 0.00% | – |
| Q4 2018 | $229,532,000 | -42.0% | 14,799 | 0.0% | 0.00% | – |
| Q3 2018 | $395,873,000 | -6.8% | 14,799 | 0.0% | 0.00% | – |
| Q2 2018 | $424,731,000 | +26495.6% | 14,799 | +22322.7% | 0.00% | – |
| Q1 2017 | $1,597,000 | +10546.7% | 66 | -87.1% | 0.00% | – |
| Q4 2016 | $15,000 | -98.6% | 513 | -98.9% | 0.00% | -100.0% |
| Q3 2016 | $1,074,000 | +19.6% | 44,740 | +8.7% | 0.00% | 0.0% |
| Q2 2016 | $898,000 | -39.7% | 41,143 | -9.4% | 0.00% | -50.0% |
| Q1 2016 | $1,488,000 | +302.2% | 45,395 | +312.7% | 0.00% | – |
| Q4 2015 | $370,000 | -25.9% | 10,999 | 0.0% | 0.00% | -100.0% |
| Q3 2015 | $499,000 | -9.3% | 10,999 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $550,000 | -12.4% | 10,999 | +6.8% | 0.00% | 0.0% |
| Q1 2015 | $628,000 | +34.2% | 10,299 | +33.8% | 0.00% | – |
| Q4 2014 | $468,000 | +34.5% | 7,699 | +10.0% | 0.00% | – |
| Q3 2014 | $348,000 | +7.1% | 6,999 | 0.0% | 0.00% | – |
| Q2 2014 | $325,000 | +1.9% | 6,999 | 0.0% | 0.00% | – |
| Q1 2014 | $319,000 | +5.3% | 6,999 | +20.7% | 0.00% | – |
| Q4 2013 | $303,000 | – | 5,799 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $57,674,000 | 24.85% |
| AREX Capital Management, LP | 2,515,645 | $27,571,000 | 12.87% |
| Private Capital Management, LLC | 1,175,717 | $12,886,000 | 1.89% |
| Mill Road Capital Management LLC | 370,876 | $4,065,000 | 1.34% |
| Factorial Partners, LLC | 59,000 | $647,000 | 0.44% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,261,110 | $13,822,000 | 0.38% |
| RBF Capital, LLC | 292,259 | $3,203,000 | 0.18% |
| Clearline Capital LP | 131,235 | $1,438,000 | 0.14% |
| Diametric Capital, LP | 10,902 | $119,000 | 0.09% |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,481 | $2,263,000 | 0.05% |