FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 142 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2019. The put-call ratio across all filers is 4.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $684,000 | -16.5% | 52,179 | -1.2% | 0.00% | -100.0% |
| Q4 2018 | $819,000 | -71.0% | 52,789 | -50.0% | 0.00% | 0.0% |
| Q3 2018 | $2,824,000 | +68.7% | 105,578 | +81.0% | 0.00% | 0.0% |
| Q2 2018 | $1,674,000 | +45.9% | 58,340 | -5.9% | 0.00% | 0.0% |
| Q1 2018 | $1,147,000 | -6.7% | 61,975 | -4.2% | 0.00% | 0.0% |
| Q4 2017 | $1,229,000 | -10.0% | 64,686 | -9.9% | 0.00% | 0.0% |
| Q3 2017 | $1,365,000 | -8.0% | 71,817 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,483,000 | -15.1% | 71,817 | -0.5% | 0.00% | 0.0% |
| Q1 2017 | $1,746,000 | -37.1% | 72,160 | -22.4% | 0.00% | -50.0% |
| Q4 2016 | $2,775,000 | +8.2% | 92,971 | -13.0% | 0.00% | 0.0% |
| Q3 2016 | $2,565,000 | +10.1% | 106,860 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,330,000 | -34.3% | 106,815 | -1.2% | 0.00% | -33.3% |
| Q1 2016 | $3,544,000 | +24.1% | 108,123 | +27.2% | 0.00% | +50.0% |
| Q4 2015 | $2,856,000 | -28.8% | 84,997 | -3.9% | 0.00% | -33.3% |
| Q3 2015 | $4,011,000 | -15.6% | 88,403 | -7.0% | 0.00% | 0.0% |
| Q2 2015 | $4,751,000 | -15.7% | 95,026 | +2.8% | 0.00% | -25.0% |
| Q1 2015 | $5,636,000 | -26.7% | 92,395 | -26.9% | 0.00% | -20.0% |
| Q4 2014 | $7,690,000 | +15.2% | 126,473 | -5.9% | 0.01% | 0.0% |
| Q3 2014 | $6,677,000 | +2.5% | 134,400 | -4.2% | 0.01% | 0.0% |
| Q2 2014 | $6,514,000 | +25.4% | 140,352 | +23.2% | 0.01% | +25.0% |
| Q1 2014 | $5,195,000 | -13.7% | 113,943 | -1.1% | 0.00% | 0.0% |
| Q4 2013 | $6,021,000 | +46.2% | 115,261 | +5.4% | 0.00% | +33.3% |
| Q3 2013 | $4,119,000 | +6.6% | 109,380 | -2.6% | 0.00% | 0.0% |
| Q2 2013 | $3,863,000 | – | 112,315 | – | 0.00% | – |
Download | ||||||
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% |