BAMCO INC /NY/ - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 130 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q2 2014. The put-call ratio across all filers is 0.69 and the average weighting 0.2%.

Quarter-by-quarter ownership
BAMCO INC /NY/ ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q1 2016$16,554,000
-41.0%
998,441
-42.9%
0.09%
-32.3%
Q4 2015$28,035,000
+0.9%
1,750,000
-12.5%
0.13%
+4.0%
Q3 2015$27,780,000
-33.7%
2,000,000
-11.1%
0.12%
-24.2%
Q2 2015$41,917,000
-8.5%
2,250,000
-1.0%
0.16%
-6.8%
Q1 2015$45,801,000
-14.3%
2,273,000
+1.0%
0.18%
-17.3%
Q4 2014$53,415,000
+24.3%
2,250,000
+0.2%
0.21%
+20.2%
Q3 2014$42,969,000
-23.9%
2,245,000
+9.5%
0.18%
-20.5%
Q2 2014$56,498,000
-1.8%
2,050,000
-0.6%
0.22%
-4.3%
Q1 2014$57,516,000
+18.3%
2,061,500
-0.1%
0.23%
+15.8%
Q4 2013$48,636,000
+50.7%
2,063,470
+29.0%
0.20%
+36.5%
Q3 2013$32,272,0001,600,0000.15%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q2 2014
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 529,945$8,786,0005.14%
Archon Capital Management LLC 142,000$2,354,0002.33%
Andalusian Capital Partners, LP 92,300$1,530,0001.32%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,366,130$22,650,0001.26%
Melvin Capital Management LP 1,700,000$28,186,0001.06%
McClain Value Management LLC 76,118$1,262,0001.00%
Tributary Capital Management, LLC 284,441$4,716,0000.74%
Nokota Management, LP 1,013,372$16,802,0000.74%
West Coast Financial LLC 102,229$1,695,0000.70%
IRONWOOD INVESTMENT MANAGEMENT LLC 59,105$980,0000.64%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders