Tradewinds Capital Management, LLC - FIESTA RESTAURANT GROUP INC ownership

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
Tradewinds Capital Management, LLC ownership history of FIESTA RESTAURANT GROUP INC
ValueSharesWeighting
Q1 2022$1,000
-50.0%
2000.0%0.00%
Q4 2021$2,0000.0%2000.0%0.00%
Q3 2021$2,000
-33.3%
2000.0%0.00%
-100.0%
Q2 2021$3,0000.0%2000.0%0.00%0.0%
Q1 2021$3,000
+50.0%
2000.0%0.00%
Q4 2020$2,0000.0%2000.0%0.00%
Q3 2020$2,000
+100.0%
2000.0%0.00%
Q2 2020$1,0000.0%2000.0%0.00%
Q1 2020$1,000
-50.0%
2000.0%0.00%
-100.0%
Q4 2019$2,0000.0%2000.0%0.00%0.0%
Q3 2019$2,000
-33.3%
2000.0%0.00%0.0%
Q2 2019$3,0000.0%2000.0%0.00%0.0%
Q1 2019$3,0000.0%2000.0%0.00%0.0%
Q4 2018$3,000
-40.0%
2000.0%0.00%
-50.0%
Q3 2018$5,000
-16.7%
2000.0%0.00%
-33.3%
Q2 2018$6,000
+50.0%
2000.0%0.00%
+50.0%
Q1 2018$4,0000.0%2000.0%0.00%0.0%
Q4 2017$4,0000.0%2000.0%0.00%0.0%
Q3 2017$4,0000.0%2000.0%0.00%0.0%
Q2 2017$4,000
-20.0%
2000.0%0.00%
-33.3%
Q1 2017$5,000
-16.7%
2000.0%0.00%
-25.0%
Q4 2016$6,000
+20.0%
2000.0%0.00%0.0%
Q3 2016$5,000
+25.0%
2000.0%0.00%
+33.3%
Q2 2016$4,000
-42.9%
2000.0%0.00%
-40.0%
Q1 2016$7,0000.0%2000.0%0.01%0.0%
Q4 2015$7,000
-22.2%
2000.0%0.01%
-28.6%
Q3 2015$9,000
-10.0%
2000.0%0.01%0.0%
Q2 2015$10,000
-16.7%
2000.0%0.01%
-22.2%
Q1 2015$12,0000.0%2000.0%0.01%0.0%
Q4 2014$12,000
+20.0%
2000.0%0.01%
+12.5%
Q3 2014$10,000
+11.1%
2000.0%0.01%
+14.3%
Q2 2014$9,0000.0%2000.0%0.01%0.0%
Q1 2014$9,0002000.01%
Other shareholders
FIESTA RESTAURANT GROUP INC shareholders Q3 2018
NameSharesValueWeighting ↓
AREX Capital Management, LP 2,508,911$20,623,24815.05%
Hawkeye Capital Management, LLC 566,154$4,653,7867.81%
Mill Road Capital Management LLC 726,176$5,969,1673.07%
Private Capital Management, LLC 1,574,598$12,943,1961.50%
RBF Capital, LLC 623,439$5,122,9080.37%
Leucadia National 5,262,189$43,255,1940.35%
BOOTHBAY FUND MANAGEMENT, LLC 1,271,787$10,454,0890.21%
Factorial Partners, LLC 34,000$279,4800.21%
Clearline Capital LP 163,544$1,344,3320.20%
Shay Capital LLC 31,612$259,8510.05%
View complete list of FIESTA RESTAURANT GROUP INC shareholders