FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 129 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2016. The put-call ratio across all filers is 1.08 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $62,000 | +82.4% | 2,550 | +125.5% | 0.00% | – |
| Q4 2016 | $34,000 | -2.9% | 1,131 | -22.9% | 0.00% | – |
| Q3 2016 | $35,000 | +6.1% | 1,467 | -2.3% | 0.00% | – |
| Q2 2016 | $33,000 | +6.5% | 1,501 | +60.2% | 0.00% | – |
| Q1 2016 | $31,000 | +6.9% | 937 | +7.5% | 0.00% | – |
| Q4 2015 | $29,000 | -6.5% | 872 | +26.4% | 0.00% | – |
| Q3 2015 | $31,000 | +24.0% | 690 | +40.5% | 0.00% | – |
| Q2 2015 | $25,000 | – | 491 | – | 0.00% | – |
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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% |