DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $170,000 | -80.1% | 21,419 | -83.9% | 0.00% | -100.0% |
| Q1 2019 | $855,000 | -67.4% | 133,333 | -63.6% | 0.00% | -75.0% |
| Q4 2018 | $2,622,000 | -6.6% | 366,774 | +8.4% | 0.00% | +33.3% |
| Q3 2018 | $2,807,000 | +17.0% | 338,215 | +77.6% | 0.00% | 0.0% |
| Q2 2018 | $2,400,000 | +11.5% | 190,464 | +34.9% | 0.00% | 0.0% |
| Q1 2018 | $2,152,000 | -15.2% | 141,143 | -15.2% | 0.00% | 0.0% |
| Q4 2017 | $2,537,000 | -15.9% | 166,386 | -19.8% | 0.00% | -40.0% |
| Q3 2017 | $3,017,000 | +15.0% | 207,363 | +27.3% | 0.01% | +25.0% |
| Q2 2017 | $2,623,000 | -3.8% | 162,890 | +7.8% | 0.00% | -20.0% |
| Q1 2017 | $2,728,000 | -14.9% | 151,160 | -19.8% | 0.01% | 0.0% |
| Q4 2016 | $3,204,000 | +8.1% | 188,464 | -14.3% | 0.01% | 0.0% |
| Q3 2016 | $2,963,000 | +3.9% | 219,980 | +10.4% | 0.01% | 0.0% |
| Q2 2016 | $2,853,000 | +26.1% | 199,247 | +46.0% | 0.01% | +25.0% |
| Q1 2016 | $2,263,000 | +182.9% | 136,476 | +173.3% | 0.00% | +300.0% |
| Q4 2015 | $800,000 | +240.4% | 49,941 | +194.9% | 0.00% | – |
| Q3 2015 | $235,000 | -84.1% | 16,934 | -78.7% | 0.00% | -100.0% |
| Q2 2015 | $1,481,000 | -33.8% | 79,472 | -28.4% | 0.00% | -33.3% |
| Q1 2015 | $2,237,000 | +367.0% | 111,040 | +449.8% | 0.00% | +200.0% |
| Q4 2014 | $479,000 | -88.0% | 20,195 | -86.1% | 0.00% | -83.3% |
| Q2 2014 | $4,007,000 | +82.1% | 145,414 | +84.3% | 0.01% | +100.0% |
| Q1 2014 | $2,201,000 | +289.6% | 78,885 | +228.9% | 0.00% | +200.0% |
| Q4 2013 | $565,000 | – | 23,987 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AlphaOne Investment Services, LLC | 293,015 | $8,075,000 | 2.18% |
| ZEKE LP /PA | 40,000 | $1,102,000 | 1.70% |
| GROW Partners, LLC | 80,000 | $2,205,000 | 1.60% |
| Nichols Asset Management LLC | 217,081 | $5,983,000 | 1.21% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 286,077 | $7,884,000 | 1.16% |
| Manatuck Hill Partners, LLC | 249,000 | $6,862,000 | 1.16% |
| WALL STREET ASSOCIATES | 453,244 | $12,491,000 | 1.07% |
| Stephens Investment Management Group LLC | 1,174,035 | $32,356,000 | 0.99% |
| Lisanti Capital Growth, LLC | 74,095 | $2,042,000 | 0.91% |
| Cupps Capital Management, LLC | 404,860 | $11,157,000 | 0.90% |