Renaissance Technologies - DEL FRISCOS RESTAURANT GROUP ownership

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 Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.

Quarter-by-quarter ownership
Renaissance Technologies ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q4 2018$5,024,000
+59.9%
702,700
+85.7%
0.01%
+100.0%
Q3 2018$3,141,000
-48.8%
378,400
-15.6%
0.00%0.0%
Q2 2018$6,137,000
+118.7%
448,360
+143.7%
0.00%0.0%
Q1 2018$2,806,000
+22.2%
183,981
+29.0%
0.00%0.0%
Q2 2017$2,296,000
+187.0%
142,589
+221.9%
0.00%
+200.0%
Q1 2017$800,000
+34.0%
44,300
+26.1%
0.00%0.0%
Q4 2016$597,000
+94.5%
35,125
+54.1%
0.00%0.0%
Q3 2016$307,000
-68.1%
22,800
-66.1%
0.00%
-50.0%
Q2 2016$962,000
-20.2%
67,200
-7.6%
0.00%0.0%
Q1 2016$1,205,000
-37.9%
72,700
-24.5%
0.00%
-50.0%
Q1 2015$1,940,000
+7.2%
96,300
+46.6%
0.00%0.0%
Q2 2014$1,810,000
+423.1%
65,686
+429.7%
0.00%
+300.0%
Q1 2014$346,00012,4000.00%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q2 2015
NameSharesValueWeighting ↓
Fidelity National Financial, Inc. 1,161,888$20,972,0004.93%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,395,160$25,182,0001.02%
THB ASSET MANAGEMENT 443,340$8,002,0001.00%
IRONWOOD INVESTMENT MANAGEMENT LLC 70,302$1,269,0000.95%
ARMISTICE CAPITAL, LLC 240,000$4,332,0000.90%
PROSPECTOR PARTNERS LLC 322,800$5,827,0000.89%
Harvey Partners, LLC 32,500$587,0000.71%
HARBER ASSET MANAGEMENT LLC 87,166$1,573,0000.60%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 204,214$3,686,0000.42%
TFS CAPITAL LLC 71,049$1,282,0000.42%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders