UBS ASSET MANAGEMENT AMERICAS LLC - FIESTA RESTAURANT GROUP INC ownership

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 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS ASSET MANAGEMENT AMERICAS LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q3 2019$164,480,000
-20.7%
15,7850.0%0.00%
Q2 2019$207,415,000
+0.2%
15,7850.0%0.00%
Q1 2019$206,941,000
-9.8%
15,785
+6.7%
0.00%
Q4 2018$229,532,000
-42.0%
14,7990.0%0.00%
Q3 2018$395,873,000
-6.8%
14,7990.0%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%
10,9990.0%0.00%
-100.0%
Q3 2015$499,000
-9.3%
10,9990.0%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%
6,9990.0%0.00%
Q2 2014$325,000
+1.9%
6,9990.0%0.00%
Q1 2014$319,000
+5.3%
6,999
+20.7%
0.00%
Q4 2013$303,0005,7990.00%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
Leucadia National 5,262,189$52,043,00030.86%
AREX Capital Management, LP 1,292,075$12,779,0008.48%
Private Capital Management, LLC 1,885,821$18,651,0003.24%
Bandera Partners LLC 503,223$4,977,0002.96%
Birch Run Capital Advisors, LP 435,527$4,307,0001.49%
22NW, LP 72,210$714,0000.81%
Fondren Management LP 60,000$593,0000.61%
Harspring Capital Management, LLC 90,584$896,0000.58%
Factorial Partners, LLC 99,000$997,395,0000.46%
BOOTHBAY FUND MANAGEMENT, LLC 462,966$4,579,0000.40%
View complete list of FIESTA RESTAURANT GROUP INC shareholders