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 2018. The put-call ratio across all filers is 0.03 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,605,000 | -50.4% | 250,000 | -37.5% | 0.20% | -48.4% |
| Q2 2019 | $5,256,000 | +33.6% | 400,000 | +33.3% | 0.39% | +32.6% |
| Q1 2019 | $3,933,000 | +26.8% | 300,000 | +50.0% | 0.29% | +13.7% |
| Q4 2018 | $3,102,000 | -7.2% | 200,000 | +60.0% | 0.26% | +14.8% |
| Q3 2018 | $3,344,000 | -6.8% | 125,000 | 0.0% | 0.22% | -5.5% |
| Q2 2018 | $3,588,000 | +55.1% | 125,000 | 0.0% | 0.24% | +52.3% |
| Q1 2018 | $2,313,000 | – | 125,000 | – | 0.16% | – |
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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% |