FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 145 filers reported holding FIESTA RESTAURANT GROUP INC in Q3 2016. The put-call ratio across all filers is 1.52 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $150,000 | +10.3% | 11,889 | -0.0% | 0.00% | – |
| Q4 2020 | $136,000 | +25.9% | 11,891 | +2.7% | 0.00% | – |
| Q3 2020 | $108,000 | +61.2% | 11,573 | -30.0% | 0.00% | – |
| Q1 2020 | $67,000 | -55.9% | 16,535 | +7.9% | 0.00% | – |
| Q4 2019 | $152,000 | -6.7% | 15,320 | -1.2% | 0.00% | – |
| Q3 2019 | $163,000 | -20.5% | 15,507 | -0.7% | 0.00% | – |
| Q2 2019 | $205,000 | -12.0% | 15,619 | +79.6% | 0.00% | – |
| Q3 2018 | $233,000 | -55.6% | 8,698 | -52.5% | 0.00% | -100.0% |
| Q2 2018 | $525,000 | +43.1% | 18,313 | -7.9% | 0.00% | – |
| Q1 2018 | $367,000 | -4.4% | 19,877 | -1.7% | 0.00% | – |
| Q4 2017 | $384,000 | -0.5% | 20,211 | -0.7% | 0.00% | – |
| Q3 2017 | $386,000 | -8.3% | 20,344 | -0.2% | 0.00% | -100.0% |
| Q2 2017 | $421,000 | -17.3% | 20,383 | -3.2% | 0.00% | 0.0% |
| Q1 2017 | $509,000 | -12.7% | 21,053 | +7.8% | 0.00% | 0.0% |
| Q4 2016 | $583,000 | -77.3% | 19,533 | -81.8% | 0.00% | -75.0% |
| Q3 2016 | $2,571,000 | +8.8% | 107,123 | -1.1% | 0.00% | 0.0% |
| Q2 2016 | $2,362,000 | -1.3% | 108,297 | +44.5% | 0.00% | +100.0% |
| Q1 2016 | $2,393,000 | +304.2% | 74,949 | +325.2% | 0.00% | +100.0% |
| Q4 2015 | $592,000 | -25.2% | 17,625 | +1.2% | 0.00% | 0.0% |
| Q3 2015 | $791,000 | -6.8% | 17,424 | +2.6% | 0.00% | 0.0% |
| Q2 2015 | $849,000 | -21.2% | 16,988 | -3.8% | 0.00% | 0.0% |
| Q1 2015 | $1,078,000 | +4.7% | 17,666 | +4.2% | 0.00% | 0.0% |
| Q4 2014 | $1,030,000 | +19.6% | 16,952 | -2.2% | 0.00% | 0.0% |
| Q3 2014 | $861,000 | +9.4% | 17,333 | +2.3% | 0.00% | 0.0% |
| Q2 2014 | $787,000 | +4.1% | 16,939 | +2.1% | 0.00% | 0.0% |
| Q1 2014 | $756,000 | -4.7% | 16,593 | +9.4% | 0.00% | 0.0% |
| Q4 2013 | $793,000 | +43.1% | 15,173 | +3.1% | 0.00% | 0.0% |
| Q3 2013 | $554,000 | +13.1% | 14,711 | +3.3% | 0.00% | 0.0% |
| Q2 2013 | $490,000 | – | 14,243 | – | 0.00% | – |
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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% |