FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 144 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2014. The put-call ratio across all filers is 0.36 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $6,322,000 | -82.2% | 289,861 | -73.2% | 0.13% | -81.9% |
| Q1 2016 | $35,457,000 | -8.1% | 1,081,670 | -5.8% | 0.70% | +12.4% |
| Q4 2015 | $38,568,000 | -29.8% | 1,147,867 | -5.2% | 0.62% | -28.8% |
| Q3 2015 | $54,934,000 | -10.1% | 1,210,795 | -0.9% | 0.87% | +8.6% |
| Q2 2015 | $61,105,000 | -12.8% | 1,222,095 | +6.4% | 0.80% | -17.6% |
| Q1 2015 | $70,055,000 | -17.7% | 1,148,436 | -18.0% | 0.97% | -23.1% |
| Q4 2014 | $85,137,000 | +20.7% | 1,400,278 | -1.4% | 1.27% | +23.5% |
| Q3 2014 | $70,520,000 | +4.9% | 1,419,477 | -2.0% | 1.02% | +15.0% |
| Q2 2014 | $67,214,000 | -0.9% | 1,448,272 | -2.6% | 0.89% | -3.6% |
| Q1 2014 | $67,816,000 | -23.0% | 1,487,521 | -11.7% | 0.92% | -26.4% |
| Q4 2013 | $88,039,000 | +34.2% | 1,685,287 | -3.4% | 1.26% | +22.5% |
| Q3 2013 | $65,625,000 | -99.9% | 1,743,962 | -11.8% | 1.02% | -20.0% |
| Q2 2013 | $67,953,282,000 | – | 1,977,916 | – | 1.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AREX Capital Management, LP | 2,508,911 | $19,920,753 | 14.77% |
| Hawkeye Capital Management, LLC | 471,478 | $3,743,535 | 7.05% |
| Mill Road Capital Management LLC | 726,176 | $5,765,837 | 3.12% |
| Private Capital Management, LLC | 1,643,536 | $13,049,676 | 1.55% |
| Leucadia National | 5,262,189 | $41,781,781 | 0.37% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,258,480 | $9,992,331 | 0.22% |
| Factorial Partners, LLC | 34,000 | $269,960 | 0.19% |
| RBF Capital, LLC | 287,228 | $2,279,491 | 0.14% |
| Clearline Capital LP | 163,544 | $1,298,539 | 0.08% |
| Shay Capital LLC | 32,914 | $261,337 | 0.04% |