DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 120 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q2 2015. The put-call ratio across all filers is 0.05 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $1,704,000 | +25.1% | 100,251 | -0.9% | 0.00% | 0.0% |
| Q3 2016 | $1,362,000 | -6.3% | 101,146 | -0.3% | 0.00% | 0.0% |
| Q2 2016 | $1,453,000 | -8.0% | 101,459 | +6.5% | 0.00% | 0.0% |
| Q1 2016 | $1,580,000 | +9.1% | 95,272 | +5.4% | 0.00% | 0.0% |
| Q4 2015 | $1,448,000 | +16.2% | 90,395 | +0.8% | 0.00% | 0.0% |
| Q3 2015 | $1,246,000 | -25.7% | 89,696 | -0.3% | 0.00% | 0.0% |
| Q2 2015 | $1,676,000 | +20.1% | 89,968 | +30.0% | 0.00% | 0.0% |
| Q1 2015 | $1,395,000 | -14.0% | 69,218 | +1.3% | 0.00% | 0.0% |
| Q4 2014 | $1,623,000 | +22.6% | 68,363 | -1.2% | 0.00% | 0.0% |
| Q3 2014 | $1,324,000 | -29.2% | 69,188 | +2.0% | 0.00% | -33.3% |
| Q2 2014 | $1,870,000 | +99.8% | 67,841 | +102.1% | 0.00% | +200.0% |
| Q1 2014 | $936,000 | +19.5% | 33,564 | +1.0% | 0.00% | 0.0% |
| Q4 2013 | $783,000 | +15.0% | 33,216 | -1.7% | 0.00% | 0.0% |
| Q3 2013 | $681,000 | -0.9% | 33,796 | +5.3% | 0.00% | 0.0% |
| Q2 2013 | $687,000 | – | 32,094 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERYLSON CAPITAL PARTNERS, LLC | 352,000 | $2,922,000 | 5.77% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $3,320,000 | 2.42% |
| HARBER ASSET MANAGEMENT LLC | 893,727 | $7,418,000 | 2.31% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 736,261 | $6,111,000 | 2.07% |
| ARMISTICE CAPITAL, LLC | 3,756,000 | $31,175,000 | 1.87% |
| THB ASSET MANAGEMENT | 410,681 | $3,408,000 | 0.42% |
| Harvest Capital Strategies LLC | 362,337 | $3,007,000 | 0.34% |
| Walleye Capital LLC | 79,887 | $663,000 | 0.31% |
| Penn Capital Management Company, LLC | 421,390 | $3,498,000 | 0.27% |
| Polar Asset Management Partners Inc. | 1,617,537 | $13,426,000 | 0.26% |