CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 117 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q4 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q2 2019$413,000
+24.4%
51,8280.0%0.00%0.0%
Q1 2019$332,000
-10.5%
51,8280.0%0.00%0.0%
Q4 2018$371,000
-10.6%
51,828
+3.6%
0.00%0.0%
Q3 2018$415,000
+6.4%
50,010
+61.5%
0.00%0.0%
Q2 2018$390,000
-20.6%
30,969
-3.9%
0.00%0.0%
Q1 2018$491,000
-3.3%
32,213
-3.4%
0.00%0.0%
Q4 2017$508,000
+3.5%
33,343
-1.2%
0.00%0.0%
Q3 2017$491,000
-21.2%
33,733
-12.9%
0.00%0.0%
Q2 2017$623,000
-25.9%
38,716
-16.9%
0.00%
-50.0%
Q1 2017$841,000
+1.3%
46,616
-4.5%
0.00%0.0%
Q4 2016$830,000
+23.1%
48,816
-2.4%
0.00%
+100.0%
Q3 2016$674,000
-5.2%
50,016
+0.8%
0.00%
-50.0%
Q2 2016$711,000
-14.2%
49,616
-0.8%
0.00%0.0%
Q1 2016$829,000
+18.3%
50,016
+14.3%
0.00%0.0%
Q4 2015$701,000
+17.4%
43,767
+1.9%
0.00%0.0%
Q3 2015$597,000
-25.6%
42,967
-0.2%
0.00%0.0%
Q2 2015$802,000
-7.8%
43,067
-0.2%
0.00%0.0%
Q1 2015$870,000
-16.4%
43,167
-1.6%
0.00%0.0%
Q4 2014$1,041,000
+24.5%
43,867
+0.4%
0.00%0.0%
Q3 2014$836,000
-29.7%
43,681
+1.3%
0.00%
-33.3%
Q2 2014$1,189,000
+120.6%
43,133
+123.1%
0.00%
+200.0%
Q1 2014$539,000
+18.2%
19,3330.0%0.00%0.0%
Q4 2013$456,000
+18.1%
19,333
+1.0%
0.00%0.0%
Q3 2013$386,000
-3.3%
19,133
+2.7%
0.00%0.0%
Q2 2013$399,000
+137.5%
18,633
+84.5%
0.00%0.0%
Q1 2013$168,00010,1000.00%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q4 2015
NameSharesValueWeighting ↓
Fidelity National Financial, Inc. 1,161,888$18,706,0004.27%
THB ASSET MANAGEMENT 469,192$7,553,0000.98%
PROSPECTOR PARTNERS LLC 338,900$5,456,0000.86%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,265,278$20,371,0000.81%
IRONWOOD INVESTMENT MANAGEMENT LLC 66,718$1,074,0000.78%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 302,407$4,869,0000.46%
Piermont Capital Management Inc. 81,820$1,317,0000.38%
TFS CAPITAL LLC 58,249$938,0000.37%
ALGERT GLOBAL LLC 76,530$1,232,0000.35%
Penn Capital Management Company, LLC 262,324$4,223,0000.31%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders