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 | ||||
|---|---|---|---|---|---|---|
| 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 | 2,463,011 | $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% |