FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 131 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2016. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $1,080,000 | -90.2% | 45,000 | -91.1% | 0.02% | -90.5% |
| Q2 2016 | $10,973,000 | -31.4% | 503,110 | +3.0% | 0.20% | -27.6% |
| Q1 2016 | $16,007,000 | -30.4% | 488,330 | -28.7% | 0.28% | -27.1% |
| Q4 2015 | $23,000,000 | +6.1% | 684,535 | +43.2% | 0.38% | +9.6% |
| Q3 2015 | $21,684,000 | -15.1% | 477,930 | -6.4% | 0.34% | -0.6% |
| Q2 2015 | $25,536,000 | +524.8% | 510,715 | +662.3% | 0.35% | +606.1% |
| Q1 2015 | $4,087,000 | +0.3% | 67,000 | 0.0% | 0.05% | +2.1% |
| Q4 2014 | $4,074,000 | +22.4% | 67,000 | 0.0% | 0.05% | +26.3% |
| Q3 2014 | $3,329,000 | – | 67,000 | – | 0.04% | – |
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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% |