DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 121 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q2 2016. The put-call ratio across all filers is 0.20 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $34,000 | -10.5% | 2,351 | 0.0% | 0.00% | – |
| Q2 2017 | $38,000 | -9.5% | 2,351 | 0.0% | 0.00% | – |
| Q1 2017 | $42,000 | +5.0% | 2,351 | 0.0% | 0.00% | – |
| Q4 2016 | $40,000 | -37.5% | 2,351 | -50.0% | 0.00% | – |
| Q3 2016 | $64,000 | +88.2% | 4,702 | +100.0% | 0.00% | – |
| Q2 2016 | $34,000 | -12.8% | 2,351 | 0.0% | 0.00% | – |
| Q1 2016 | $39,000 | +2.6% | 2,351 | 0.0% | 0.00% | – |
| Q4 2015 | $38,000 | +15.2% | 2,351 | 0.0% | 0.00% | – |
| Q3 2015 | $33,000 | -98.4% | 2,351 | -97.9% | 0.00% | -100.0% |
| Q2 2015 | $2,077,000 | -0.9% | 111,551 | +7.0% | 0.01% | 0.0% |
| Q1 2015 | $2,096,000 | -5.6% | 104,300 | +11.7% | 0.01% | 0.0% |
| Q4 2014 | $2,220,000 | +26.2% | 93,400 | +1.6% | 0.01% | +16.7% |
| Q3 2014 | $1,759,000 | +33.9% | 91,900 | +92.3% | 0.01% | +50.0% |
| Q2 2014 | $1,314,000 | +16.0% | 47,800 | +17.2% | 0.00% | 0.0% |
| Q1 2014 | $1,133,000 | – | 40,800 | – | 0.00% | – |
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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% |