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 Q2 2014. The put-call ratio across all filers is 0.02 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $214,000 | -92.5% | 8,000 | -91.9% | 0.01% | -92.7% |
| Q2 2018 | $2,838,000 | +136.5% | 98,880 | +273.7% | 0.10% | +123.3% |
| Q3 2015 | $1,200,000 | -89.4% | 26,457 | -85.8% | 0.04% | -89.1% |
| Q1 2015 | $11,344,000 | -34.4% | 185,967 | -34.6% | 0.39% | -43.5% |
| Q4 2014 | $17,280,000 | +29.7% | 284,203 | +6.0% | 0.70% | +37.0% |
| Q3 2014 | $13,320,000 | +45.6% | 268,124 | +36.0% | 0.51% | +71.0% |
| Q2 2014 | $9,147,000 | -14.1% | 197,100 | -15.6% | 0.30% | -11.3% |
| Q1 2014 | $10,650,000 | -24.8% | 233,606 | -13.9% | 0.34% | -34.4% |
| Q4 2013 | $14,167,000 | -13.1% | 271,197 | -37.4% | 0.51% | -18.8% |
| Q3 2013 | $16,299,000 | +45.5% | 433,141 | +32.8% | 0.63% | +28.4% |
| Q2 2013 | $11,203,000 | – | 326,089 | – | 0.49% | – |
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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% |