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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2016 | $377,000 | +16.0% | 28,015 | +19.6% | 0.13% | +86.1% |
Q3 2015 | $325,000 | -48.3% | 23,429 | -30.6% | 0.07% | -34.5% |
Q2 2015 | $629,000 | +28.4% | 33,767 | +39.0% | 0.11% | +23.6% |
Q1 2015 | $490,000 | -18.2% | 24,301 | -3.7% | 0.09% | -23.9% |
Q4 2014 | $599,000 | -17.3% | 25,238 | -33.3% | 0.12% | -16.4% |
Q3 2014 | $724,000 | +10.5% | 37,838 | +36.1% | 0.14% | -7.3% |
Q4 2013 | $655,000 | – | 27,800 | – | 0.15% | – |
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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% |