DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2018 | $547,000 | -57.5% | 65,892 | -35.5% | 0.00% | -66.7% |
Q2 2018 | $1,287,000 | -24.8% | 102,121 | -9.0% | 0.00% | -25.0% |
Q1 2018 | $1,711,000 | +3.1% | 112,221 | +3.1% | 0.00% | 0.0% |
Q4 2017 | $1,660,000 | -37.2% | 108,821 | -40.1% | 0.00% | -42.9% |
Q3 2017 | $2,642,000 | -47.2% | 181,594 | -41.6% | 0.01% | -53.3% |
Q2 2017 | $5,006,000 | +39.0% | 310,914 | +55.8% | 0.02% | +15.4% |
Q1 2017 | $3,601,000 | – | 199,509 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Caerus Global Investors LLC | 50,008 | $1,008,000 | 2.75% |
Melvin Capital Management LP | 1,175,000 | $23,676,000 | 1.53% |
Zelman Capital LLC | 177,630 | $3,579,000 | 1.13% |
AlphaOne Investment Services, LLC | 144,150 | $2,905,000 | 1.09% |
West Coast Financial LLC | 102,291 | $2,061,000 | 0.96% |
Silver Rock Financial LLC | 172,700 | $3,480,000 | 0.93% |
WALL STREET ASSOCIATES | 441,607 | $8,898,000 | 0.84% |
CARDINAL CAPITAL MANAGEMENT LLC /CT | 733,263 | $14,775,000 | 0.82% |
THB ASSET MANAGEMENT | 516,059 | $10,398,000 | 0.73% |
Blue Clay Capital Management, LLC | 68,000 | $1,370,000 | 0.72% |