THB ASSET MANAGEMENT - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 95 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
THB ASSET MANAGEMENT ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q1 2019$2,248,000
-18.7%
350,750
-9.3%
0.33%
-20.4%
Q4 2018$2,764,000
-18.9%
386,653
-5.9%
0.41%
-1.7%
Q3 2018$3,408,000
-38.3%
410,681
-6.4%
0.42%
-38.0%
Q2 2018$5,525,000
-19.2%
438,550
-2.3%
0.67%
-24.6%
Q1 2018$6,842,000
-4.1%
448,718
-4.1%
0.89%
-4.8%
Q4 2017$7,132,000
+15.4%
467,683
+10.1%
0.94%
+10.7%
Q3 2017$6,178,000
-18.2%
424,623
-9.5%
0.85%
-13.1%
Q2 2017$7,553,000
-5.6%
469,192
+5.8%
0.98%
-2.2%
Q1 2017$8,002,000
+197.7%
443,340
+180.3%
1.00%
+200.6%
Q4 2016$2,688,000
-71.7%
158,150
-69.0%
0.33%
-54.0%
Q2 2015$9,490,000
-8.7%
509,408
-1.3%
0.72%
-0.8%
Q1 2015$10,398,000
+3.0%
516,059
+21.4%
0.73%
+8.8%
Q4 2014$10,095,000
+36.7%
425,259
+10.2%
0.67%
+31.0%
Q3 2014$7,385,000385,8800.51%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q1 2019
NameSharesValueWeighting ↓
Caerus Global Investors LLC 50,008$1,008,0002.75%
Melvin Capital Management LP 1,175,000$23,676,0001.53%
Zelman Capital LLC 177,630$3,579,0001.13%
AlphaOne Investment Services, LLC 144,150$2,905,0001.09%
West Coast Financial LLC 102,291$2,061,0000.96%
Silver Rock Financial LLC 172,700$3,480,0000.93%
WALL STREET ASSOCIATES 441,607$8,898,0000.84%
CARDINAL CAPITAL MANAGEMENT LLC /CT 733,263$14,775,0000.82%
THB ASSET MANAGEMENT 516,059$10,398,0000.73%
Blue Clay Capital Management, LLC 68,000$1,370,0000.72%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders