DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 2 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $736,000 | +12.7% | 92,400 | -9.3% | 0.01% | +12.5% |
| Q1 2019 | $653,000 | -45.8% | 101,868 | -39.5% | 0.01% | -50.0% |
| Q4 2018 | $1,204,000 | -12.1% | 168,368 | +2.0% | 0.02% | +23.1% |
| Q3 2018 | $1,370,000 | -12.3% | 165,068 | +33.2% | 0.01% | -18.8% |
| Q2 2018 | $1,562,000 | +8.4% | 123,968 | +31.2% | 0.02% | +6.7% |
| Q1 2018 | $1,441,000 | 0.0% | 94,468 | 0.0% | 0.02% | -6.2% |
| Q4 2017 | $1,441,000 | +4.8% | 94,468 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $1,375,000 | -9.6% | 94,468 | 0.0% | 0.02% | -11.1% |
| Q2 2017 | $1,521,000 | +30.2% | 94,468 | +46.0% | 0.02% | +28.6% |
| Q1 2017 | $1,168,000 | +6.2% | 64,700 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $1,100,000 | +26.1% | 64,700 | 0.0% | 0.01% | +7.7% |
| Q3 2016 | $872,000 | – | 64,700 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 1,161,888 | $18,706,000 | 4.27% |
| THB ASSET MANAGEMENT | 469,192 | $7,553,000 | 0.98% |
| PROSPECTOR PARTNERS LLC | 338,900 | $5,456,000 | 0.86% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,265,278 | $20,371,000 | 0.81% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 66,718 | $1,074,000 | 0.78% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 302,407 | $4,869,000 | 0.46% |
| Piermont Capital Management Inc. | 81,820 | $1,317,000 | 0.38% |
| TFS CAPITAL LLC | 58,249 | $938,000 | 0.37% |
| ALGERT GLOBAL LLC | 76,530 | $1,232,000 | 0.35% |
| Penn Capital Management Company, LLC | 262,324 | $4,223,000 | 0.31% |