FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 136 filers reported holding FIESTA RESTAURANT GROUP INC in Q4 2015. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $9,456,000 | -75.3% | 393,981 | -77.5% | 0.12% | -72.0% |
| Q2 2016 | $38,211,000 | -40.3% | 1,751,987 | -10.3% | 0.44% | -35.7% |
| Q1 2016 | $63,998,000 | -13.2% | 1,952,340 | -11.0% | 0.69% | -6.6% |
| Q4 2015 | $73,688,000 | +1.0% | 2,193,089 | +36.4% | 0.74% | +26.8% |
| Q3 2015 | $72,956,000 | +16.8% | 1,608,029 | +28.8% | 0.58% | +45.1% |
| Q2 2015 | $62,443,000 | -11.9% | 1,248,858 | +7.5% | 0.40% | +4.2% |
| Q1 2015 | $70,848,000 | -1.4% | 1,161,450 | -1.7% | 0.38% | +8.1% |
| Q4 2014 | $71,833,000 | +4.2% | 1,181,450 | -14.9% | 0.36% | +12.3% |
| Q3 2014 | $68,958,000 | +14.3% | 1,388,050 | +6.8% | 0.32% | +31.0% |
| Q2 2014 | $60,326,000 | +21.1% | 1,299,857 | +19.0% | 0.24% | +23.5% |
| Q1 2014 | $49,816,000 | -13.1% | 1,092,700 | -0.4% | 0.20% | -10.5% |
| Q4 2013 | $57,323,000 | +59.2% | 1,097,300 | +14.7% | 0.22% | +51.0% |
| Q3 2013 | $36,014,000 | +115.5% | 956,300 | +96.8% | 0.14% | +98.6% |
| Q2 2013 | $16,714,000 | – | 486,000 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Leucadia National | 5,262,189 | $66,251,000 | 42.64% |
| AREX Capital Management, LP | 2,507,227 | $31,566,000 | 18.56% |
| Private Capital Management, LLC | 1,032,406 | $12,998,000 | 2.21% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,259,313 | $15,855,000 | 0.59% |
| Factorial Partners, LLC | 801,810 | $801,810,000 | 0.55% |
| RBF Capital, LLC | 292,259 | $3,680,000 | 0.23% |
| Black Swift Group, LLC | 25,000 | $315,000 | 0.10% |
| KENNEDY CAPITAL MANAGEMENT LLC | 380,703 | $4,793,000 | 0.10% |
| EAM Investors, LLC | 46,513 | $586,000 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 28,730 | $362,000 | 0.06% |