DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $2,384,000 | -24.1% | 287,169 | +15.2% | 0.00% | -33.3% |
| Q2 2018 | $3,140,000 | -1.9% | 249,234 | +18.7% | 0.00% | 0.0% |
| Q1 2018 | $3,202,000 | -36.6% | 210,008 | -36.6% | 0.00% | -40.0% |
| Q4 2017 | $5,049,000 | -4.4% | 331,051 | -8.8% | 0.01% | -16.7% |
| Q3 2017 | $5,283,000 | -0.2% | 363,052 | +10.4% | 0.01% | -14.3% |
| Q2 2017 | $5,295,000 | +95.3% | 328,919 | +119.0% | 0.01% | +75.0% |
| Q1 2017 | $2,711,000 | +66.0% | 150,161 | +56.3% | 0.00% | +100.0% |
| Q4 2016 | $1,633,000 | +63.3% | 96,067 | +29.5% | 0.00% | 0.0% |
| Q3 2016 | $1,000,000 | +63.7% | 74,203 | +73.9% | 0.00% | +100.0% |
| Q2 2016 | $611,000 | +23.2% | 42,672 | +42.5% | 0.00% | 0.0% |
| Q1 2016 | $496,000 | -15.8% | 29,941 | -18.5% | 0.00% | 0.0% |
| Q4 2015 | $589,000 | +29.7% | 36,741 | +12.4% | 0.00% | 0.0% |
| Q3 2015 | $454,000 | -9.2% | 32,688 | +21.7% | 0.00% | 0.0% |
| Q2 2015 | $500,000 | +24.7% | 26,864 | +35.0% | 0.00% | 0.0% |
| Q1 2015 | $401,000 | +33.2% | 19,900 | +56.7% | 0.00% | 0.0% |
| Q4 2014 | $301,000 | -1.0% | 12,700 | -20.1% | 0.00% | 0.0% |
| Q3 2014 | $304,000 | -33.5% | 15,900 | -4.2% | 0.00% | 0.0% |
| Q2 2014 | $457,000 | +28.4% | 16,600 | +9.8% | 0.00% | 0.0% |
| Q4 2013 | $356,000 | – | 15,112 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 1,161,888 | $20,972,000 | 4.93% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,395,160 | $25,182,000 | 1.02% |
| THB ASSET MANAGEMENT | 443,340 | $8,002,000 | 1.00% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 70,302 | $1,269,000 | 0.95% |
| ARMISTICE CAPITAL, LLC | 240,000 | $4,332,000 | 0.90% |
| PROSPECTOR PARTNERS LLC | 322,800 | $5,827,000 | 0.89% |
| Harvey Partners, LLC | 32,500 | $587,000 | 0.71% |
| HARBER ASSET MANAGEMENT LLC | 87,166 | $1,573,000 | 0.60% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 204,214 | $3,686,000 | 0.42% |
| TFS CAPITAL LLC | 71,049 | $1,282,000 | 0.42% |