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 2019. The put-call ratio across all filers is 4.69 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $646,000 | -15.4% | 49,263 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $764,000 | -69.6% | 49,263 | -47.6% | 0.00% | -50.0% |
| Q3 2018 | $2,514,000 | +88.6% | 94,010 | +102.4% | 0.00% | 0.0% |
| Q2 2018 | $1,333,000 | +55.4% | 46,453 | +0.2% | 0.00% | +100.0% |
| Q1 2018 | $858,000 | -2.9% | 46,383 | -0.3% | 0.00% | 0.0% |
| Q4 2017 | $884,000 | +3.3% | 46,508 | +3.2% | 0.00% | 0.0% |
| Q3 2017 | $856,000 | -8.0% | 45,056 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $930,000 | -14.5% | 45,056 | +0.2% | 0.00% | -50.0% |
| Q1 2017 | $1,088,000 | -35.4% | 44,970 | -20.3% | 0.00% | -33.3% |
| Q4 2016 | $1,685,000 | +45.6% | 56,436 | +17.1% | 0.00% | +50.0% |
| Q3 2016 | $1,157,000 | +26.9% | 48,197 | +15.2% | 0.00% | 0.0% |
| Q2 2016 | $912,000 | -28.6% | 41,838 | +7.3% | 0.00% | 0.0% |
| Q1 2016 | $1,278,000 | -2.4% | 38,996 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $1,310,000 | -25.9% | 38,996 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $1,769,000 | -9.3% | 38,996 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $1,950,000 | -16.8% | 38,996 | +1.5% | 0.00% | 0.0% |
| Q1 2015 | $2,344,000 | +2.0% | 38,434 | +1.7% | 0.00% | 0.0% |
| Q4 2014 | $2,297,000 | +22.4% | 37,785 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $1,877,000 | +7.0% | 37,785 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $1,754,000 | +15.7% | 37,785 | +13.6% | 0.00% | +33.3% |
| Q1 2014 | $1,516,000 | +2.2% | 33,261 | +17.1% | 0.00% | 0.0% |
| Q4 2013 | $1,484,000 | +43.9% | 28,415 | +3.8% | 0.00% | 0.0% |
| Q3 2013 | $1,031,000 | +15.7% | 27,375 | +5.7% | 0.00% | +50.0% |
| Q2 2013 | $891,000 | – | 25,910 | – | 0.00% | – |
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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% |