FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 140 filers reported holding FIESTA RESTAURANT GROUP INC in Q2 2015. The put-call ratio across all filers is 1.61 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $1,491,000 | -2.7% | 80,618 | 0.0% | 0.02% | +5.0% |
| Q4 2017 | $1,532,000 | 0.0% | 80,618 | 0.0% | 0.02% | -25.9% |
| Q3 2017 | $1,532,000 | -8.0% | 80,618 | 0.0% | 0.03% | -43.8% |
| Q2 2017 | $1,665,000 | -57.3% | 80,618 | -50.0% | 0.05% | +9.1% |
| Q1 2017 | $3,902,000 | +62.2% | 161,236 | +100.0% | 0.04% | -26.7% |
| Q4 2016 | $2,406,000 | +24.3% | 80,618 | 0.0% | 0.06% | +20.0% |
| Q3 2016 | $1,935,000 | +10.1% | 80,618 | 0.0% | 0.05% | +11.1% |
| Q2 2016 | $1,758,000 | -66.7% | 80,618 | -50.0% | 0.04% | -36.6% |
| Q1 2016 | $5,286,000 | +95.1% | 161,236 | +100.0% | 0.07% | +4.4% |
| Q4 2015 | $2,709,000 | -25.9% | 80,618 | 0.0% | 0.07% | -24.4% |
| Q3 2015 | $3,658,000 | -9.3% | 80,618 | 0.0% | 0.09% | -26.2% |
| Q2 2015 | $4,031,000 | -18.0% | 80,618 | 0.0% | 0.12% | +8.9% |
| Q1 2015 | $4,918,000 | +0.3% | 80,618 | 0.0% | 0.11% | +3.7% |
| Q4 2014 | $4,902,000 | +22.4% | 80,618 | 0.0% | 0.11% | +24.1% |
| Q3 2014 | $4,005,000 | +7.1% | 80,618 | 0.0% | 0.09% | -22.3% |
| Q2 2014 | $3,741,000 | +1.8% | 80,618 | 0.0% | 0.11% | -2.6% |
| Q1 2014 | $3,675,000 | -12.7% | 80,618 | 0.0% | 0.12% | -34.7% |
| Q4 2013 | $4,211,000 | +38.7% | 80,618 | 0.0% | 0.18% | +35.4% |
| Q3 2013 | $3,036,000 | +9.5% | 80,618 | 0.0% | 0.13% | +4.8% |
| Q2 2013 | $2,772,000 | – | 80,618 | – | 0.12% | – |
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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% |