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 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2015 | $14,285,000 | +22.5% | 766,789 | +32.5% | 0.09% | +29.9% |
Q1 2015 | $11,661,000 | -35.0% | 578,701 | -23.4% | 0.07% | -36.8% |
Q4 2014 | $17,946,000 | +18.9% | 755,930 | -4.1% | 0.11% | +15.2% |
Q3 2014 | $15,089,000 | -5.0% | 788,340 | +36.7% | 0.09% | -3.2% |
Q2 2014 | $15,889,000 | -13.4% | 576,540 | -12.4% | 0.10% | -13.6% |
Q1 2014 | $18,358,000 | – | 658,190 | – | 0.11% | – |
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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% |