FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 127 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2019. The put-call ratio across all filers is 1.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $316,000 | -10.2% | 24,028 | -10.6% | 0.01% | -40.0% |
| Q1 2019 | $352,000 | -54.5% | 26,879 | -46.1% | 0.02% | 0.0% |
| Q4 2018 | $773,000 | +11.7% | 49,861 | +92.9% | 0.02% | -11.8% |
| Q3 2018 | $692,000 | +207.6% | 25,853 | +243.7% | 0.02% | +183.3% |
| Q4 2016 | $225,000 | -62.7% | 7,521 | -70.1% | 0.01% | -57.1% |
| Q3 2016 | $603,000 | -22.0% | 25,124 | -29.1% | 0.01% | -12.5% |
| Q2 2016 | $773,000 | +132.8% | 35,427 | +258.7% | 0.02% | +77.8% |
| Q4 2015 | $332,000 | – | 9,877 | – | 0.01% | – |
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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% |