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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $1,169,000 | -63.2% | 182,311 | -59.0% | 0.11% | -64.1% |
| Q4 2018 | $3,179,000 | -9.1% | 444,661 | +5.5% | 0.32% | +18.4% |
| Q3 2018 | $3,498,000 | +1.9% | 421,390 | +54.7% | 0.27% | +3.9% |
| Q2 2018 | $3,432,000 | +19.2% | 272,362 | +44.3% | 0.26% | +13.3% |
| Q1 2018 | $2,878,000 | -33.9% | 188,740 | -33.9% | 0.23% | -25.7% |
| Q4 2017 | $4,354,000 | +8.9% | 285,537 | +3.9% | 0.30% | +4.1% |
| Q3 2017 | $3,999,000 | -5.3% | 274,843 | +4.8% | 0.29% | -7.0% |
| Q2 2017 | $4,223,000 | -25.4% | 262,324 | -16.4% | 0.31% | -18.9% |
| Q1 2017 | $5,664,000 | -35.9% | 313,813 | -39.6% | 0.39% | -30.3% |
| Q4 2016 | $8,838,000 | -4.4% | 519,861 | -24.2% | 0.56% | -11.6% |
| Q3 2016 | $9,243,000 | -3.6% | 686,180 | +2.5% | 0.63% | +15.2% |
| Q2 2016 | $9,585,000 | -13.7% | 669,369 | -0.0% | 0.54% | -13.8% |
| Q1 2016 | $11,101,000 | -0.8% | 669,530 | -4.2% | 0.63% | +27.9% |
| Q4 2015 | $11,195,000 | +6.7% | 698,820 | -7.5% | 0.49% | -10.7% |
| Q3 2015 | $10,491,000 | -35.1% | 755,280 | -12.9% | 0.55% | -17.1% |
| Q2 2015 | $16,156,000 | +34.7% | 867,181 | +45.7% | 0.67% | +41.0% |
| Q1 2015 | $11,993,000 | +3.4% | 595,170 | +21.8% | 0.47% | -2.9% |
| Q4 2014 | $11,601,000 | +40.8% | 488,659 | +13.5% | 0.49% | +41.6% |
| Q3 2014 | $8,241,000 | +376.6% | 430,582 | +586.3% | 0.34% | +413.4% |
| Q2 2014 | $1,729,000 | -35.6% | 62,741 | -34.8% | 0.07% | -34.3% |
| Q1 2014 | $2,684,000 | -78.1% | 96,192 | -81.5% | 0.10% | -76.9% |
| Q4 2013 | $12,273,000 | +31.5% | 520,710 | +12.5% | 0.44% | +14.0% |
| Q3 2013 | $9,335,000 | +86.8% | 462,795 | +98.3% | 0.39% | +88.8% |
| Q2 2013 | $4,997,000 | – | 233,399 | – | 0.20% | – |
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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% |