DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 120 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $32,272,000 | – | 1,600,000 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERYLSON CAPITAL PARTNERS, LLC | 352,000 | $2,922,000 | 5.77% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $3,320,000 | 2.42% |
| HARBER ASSET MANAGEMENT LLC | 893,727 | $7,418,000 | 2.31% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 736,261 | $6,111,000 | 2.07% |
| ARMISTICE CAPITAL, LLC | 3,756,000 | $31,175,000 | 1.87% |
| THB ASSET MANAGEMENT | 410,681 | $3,408,000 | 0.42% |
| Harvest Capital Strategies LLC | 362,337 | $3,007,000 | 0.34% |
| Walleye Capital LLC | 79,887 | $663,000 | 0.31% |
| Penn Capital Management Company, LLC | 421,390 | $3,498,000 | 0.27% |
| Polar Asset Management Partners Inc. | 1,617,537 | $13,426,000 | 0.26% |