FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 145 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
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 ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,463,011 | $20,837,073 | 14.17% |
| Private Capital Management, LLC | 1,533,737 | $12,975,415 | 1.53% |
| EHP Funds Inc. | 285,467 | $2,415,051 | 1.13% |
| Beryl Capital Management LLC | 771,869 | $6,530,012 | 0.73% |
| WATER ISLAND CAPITAL LLC | 725,584 | $6,138 | 0.56% |
| GLAZER CAPITAL, LLC | 912,096 | $7,716 | 0.50% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 334,650 | $2,831,139 | 0.46% |
| Leucadia National | 5,262,189 | $44,518,119 | 0.40% |
| PenderFund Capital Management Ltd. | 76,220 | $876 | 0.26% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $10,646,741 | 0.25% |