FULLER & THALER ASSET MANAGEMENT, INC. - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 99 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q2 2018. The put-call ratio across all filers is 7.06 and the average weighting 0.1%.

Quarter-by-quarter ownership
FULLER & THALER ASSET MANAGEMENT, INC. ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q1 2018$1,846,000
-41.1%
121,050
-41.1%
0.02%
-42.1%
Q4 2017$3,135,000
-12.7%
205,600
-16.7%
0.04%
-13.6%
Q3 2017$3,592,000
-18.0%
246,900
-9.2%
0.04%
-22.8%
Q2 2017$4,379,000
+17.0%
272,000
+31.2%
0.06%
+11.8%
Q1 2017$3,742,000
+11.1%
207,300
+4.6%
0.05%0.0%
Q4 2016$3,369,000
+36.0%
198,200
+7.7%
0.05%
+24.4%
Q3 2016$2,478,000
-6.1%
184,000
-0.2%
0.04%
-8.9%
Q2 2016$2,639,000
-13.6%
184,3000.0%0.04%
-23.7%
Q1 2016$3,056,000
-21.1%
184,300
-23.7%
0.06%
-28.9%
Q4 2015$3,872,000
+51.4%
241,700
+31.3%
0.08%
+25.8%
Q3 2015$2,557,000184,1000.07%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q2 2018
NameSharesValueWeighting ↓
BERYLSON CAPITAL PARTNERS, LLC 352,000$2,922,0005.77%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$3,320,0002.42%
HARBER ASSET MANAGEMENT LLC 893,727$7,418,0002.31%
KETTLE HILL CAPITAL MANAGEMENT, LLC 736,261$6,111,0002.07%
ARMISTICE CAPITAL, LLC 3,756,000$31,175,0001.87%
THB ASSET MANAGEMENT 410,681$3,408,0000.42%
Harvest Capital Strategies LLC 362,337$3,007,0000.34%
Walleye Capital LLC 79,887$663,0000.31%
Penn Capital Management Company, LLC 421,390$3,498,0000.27%
Polar Asset Management Partners Inc. 1,617,537$13,426,0000.26%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders