DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC - FIESTA RESTAURANT GROUP INC ownership

FIESTA RESTAURANT GROUP INC's ticker is FRGI and the CUSIP is 31660B101. A total of 142 filers reported holding FIESTA RESTAURANT GROUP INC in Q1 2014. The put-call ratio across all filers is 5.30 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q4 2013$10,436,000
+121.8%
200,000
+60.0%
0.38%
+141.0%
Q3 2013$4,706,000
+111.4%
125,000
+92.3%
0.16%
+40.5%
Q2 2013$2,226,00065,0000.11%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q1 2014
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$19,920,75314.77%
Hawkeye Capital Management, LLC 471,478$3,743,5357.05%
Mill Road Capital Management LLC 726,176$5,765,8373.12%
Private Capital Management, LLC 1,643,536$13,049,6761.55%
Leucadia National 5,262,189$41,781,7810.37%
BOOTHBAY FUND MANAGEMENT, LLC 1,258,480$9,992,3310.22%
Factorial Partners, LLC 34,000$269,9600.19%
RBF Capital, LLC 287,228$2,279,4910.14%
Clearline Capital LP 163,544$1,298,5390.08%
Shay Capital LLC 32,914$261,3370.04%
View complete list of FIESTA RESTAURANT GROUP INC shareholders