GEODE CAPITAL MANAGEMENT, LLC - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 124 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q1 2014. The put-call ratio across all filers is 13.42 and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q2 2019$3,843,000
+27.9%
482,823
+3.0%
0.00%0.0%
Q1 2019$3,004,000
-41.6%
468,770
-34.8%
0.00%0.0%
Q4 2018$5,142,000
+82.0%
719,376
+111.3%
0.00%0.0%
Q3 2018$2,825,000
+5.3%
340,398
+59.9%
0.00%0.0%
Q2 2018$2,682,000
-13.6%
212,919
+4.5%
0.00%0.0%
Q1 2018$3,105,000
+1.1%
203,654
+1.2%
0.00%0.0%
Q4 2017$3,070,000
+6.2%
201,317
+1.3%
0.00%0.0%
Q3 2017$2,891,000
-9.0%
198,720
+0.7%
0.00%0.0%
Q2 2017$3,176,000
-10.8%
197,278
+0.0%
0.00%0.0%
Q1 2017$3,560,000
+18.8%
197,271
+11.9%
0.00%0.0%
Q4 2016$2,997,000
+36.5%
176,298
+8.2%
0.00%0.0%
Q3 2016$2,195,000
-4.4%
162,980
+1.7%
0.00%0.0%
Q2 2016$2,295,000
-11.9%
160,296
+2.0%
0.00%0.0%
Q1 2016$2,604,000
+5.5%
157,103
+1.9%
0.00%0.0%
Q4 2015$2,469,000
+16.5%
154,149
+1.0%
0.00%0.0%
Q3 2015$2,120,000
-25.1%
152,677
+0.5%
0.00%
-50.0%
Q2 2015$2,830,000
-0.2%
151,942
+7.9%
0.00%0.0%
Q1 2015$2,836,000
-14.3%
140,764
+1.0%
0.00%0.0%
Q4 2014$3,308,000
+26.0%
139,351
+1.6%
0.00%0.0%
Q3 2014$2,626,000
-29.9%
137,201
+1.0%
0.00%0.0%
Q2 2014$3,745,000
+6.2%
135,905
+7.5%
0.00%0.0%
Q1 2014$3,527,000
+18.6%
126,447
+0.2%
0.00%0.0%
Q4 2013$2,974,000
+117.2%
126,189
+86.0%
0.00%
+100.0%
Q3 2013$1,369,000
+33.2%
67,857
+41.4%
0.00%0.0%
Q2 2013$1,028,00048,0000.00%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q1 2014
NameSharesValueWeighting ↓
AlphaOne Investment Services, LLC 232,361$4,447,0001.43%
ZEKE LP /PA 20,000$383,0001.38%
HARBER ASSET MANAGEMENT LLC 77,400$1,481,0001.14%
WALL STREET ASSOCIATES 506,444$9,693,0001.00%
WASHINGTON CAPITAL MANAGEMENT, INC 118,520$2,269,0000.90%
Elk Creek Partners, LLC 131,136$2,510,0000.66%
CARDINAL CAPITAL MANAGEMENT LLC /CT 487,210$9,325,0000.58%
Cupps Capital Management, LLC 296,470$5,674,0000.52%
THB ASSET MANAGEMENT 385,880$7,385,0000.51%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 90,000$1,723,0000.48%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders