Fiesta Restaurant Group, Inc.

NasdaqGS:FRGI Stock Report

Market Cap: US$217.7m

Fiesta Restaurant Group Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of FRGI?
Owner TypeNumber of SharesOwnership Percentage
Private Companies4,2340.0165%
General Public593,2982.31%
Individual Insiders877,9773.42%
Hedge Funds2,505,2929.77%
Institutions21,660,50584.5%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.7%.


Top Shareholders

Top 25 shareholders own 92.15% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20.5%
Jefferies Financial Group Inc.,Asset Management Arm
5,262,189US$44.7m0%1.57%
18.3%
T. Rowe Price Group, Inc.
4,693,569US$39.8m3.86%no data
9.77%
AREX Capital Management, LP
2,505,292US$21.3m-0.14%19.73%
6.41%
Private Capital Management, LLC
1,643,536US$14.0m4.38%1.87%
5.05%
Dimensional Fund Advisors LP
1,295,245US$11.0m1.32%no data
4.91%
Boothbay Fund Management, LLC
1,258,480US$10.7m-1.05%0.47%
4.14%
BlackRock, Inc.
1,061,332US$9.0m180%no data
3.55%
The Vanguard Group, Inc.
910,255US$7.7m10.2%no data
2.83%
Mill Road Capital Management LLC
726,176US$6.2m0%2.91%
2.74%
Water Island Capital, LLC
703,104US$6.0m0%0.75%
1.84%
Hawkeye Capital Management, LLC
471,478US$4.0m-16.7%8.99%
1.77%
D. E. Shaw & Co., L.P.
454,598US$3.9m-5.58%0.01%
1.48%
Geode Capital Management, LLC
379,397US$3.2m89%no data
1.47%
Boston Partners Global Investors, Inc.
377,328US$3.2m0%no data
1.12%
RBF Capital LLC
287,228US$2.4m-53.9%0.16%
1.1%
Dirk Montgomery
282,771US$2.4m0%no data
0.87%
BMO Asset Management Corp.
222,610US$1.9m0%no data
0.78%
State Street Global Advisors, Inc.
199,504US$1.7m202%no data
0.64%
Clearline Capital LP
163,544US$1.4m0%0.21%
0.63%
Northern Trust Global Investments
161,215US$1.4m223%no data
0.54%
Renaissance Technologies LLC
137,900US$1.2m6%no data
0.52%
Millennium Management LLC
133,927US$1.1m-34%no data
0.44%
Louis DiPietro
114,030US$968.1k0%no data
0.36%
Arrowstreet Capital, Limited Partnership
92,540US$785.7k0%no data
0.36%
Hope Diaz
91,232US$774.6k0%no data
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