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 | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $329,000 | -66.4% | 20,450 | -62.3% | 0.13% | -67.3% |
| Q1 2017 | $978,000 | +36.6% | 54,175 | +28.7% | 0.40% | +30.9% |
| Q4 2016 | $716,000 | +26.3% | 42,100 | 0.0% | 0.30% | +25.6% |
| Q3 2016 | $567,000 | -18.5% | 42,100 | -13.4% | 0.24% | -17.4% |
| Q2 2016 | $696,000 | -13.6% | 48,600 | 0.0% | 0.29% | -15.1% |
| Q1 2016 | $806,000 | +36.6% | 48,600 | +31.9% | 0.34% | +32.2% |
| Q4 2015 | $590,000 | +4.1% | 36,850 | -9.8% | 0.26% | -0.8% |
| Q3 2015 | $567,000 | -52.0% | 40,850 | -35.5% | 0.26% | -48.0% |
| Q2 2015 | $1,181,000 | +42.5% | 63,370 | +54.0% | 0.51% | +50.6% |
| Q1 2015 | $829,000 | +46.5% | 41,145 | +72.6% | 0.34% | +75.9% |
| Q4 2014 | $566,000 | +23.6% | 23,845 | -0.4% | 0.19% | +22.4% |
| Q3 2014 | $458,000 | -58.4% | 23,945 | -40.0% | 0.16% | -22.4% |
| Q2 2014 | $1,100,000 | -1.1% | 39,890 | 0.0% | 0.20% | +0.5% |
| Q1 2014 | $1,112,000 | +17.8% | 39,890 | -0.5% | 0.20% | +14.3% |
| Q4 2013 | $944,000 | – | 40,090 | – | 0.18% | – |
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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% |