DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $2,471,000 | -18.8% | 385,434 | -9.4% | 0.22% | -33.7% |
| Q4 2018 | $3,042,000 | +13.1% | 425,434 | +31.3% | 0.34% | +56.5% |
| Q3 2018 | $2,689,000 | -50.8% | 324,021 | -25.3% | 0.22% | -47.1% |
| Q2 2018 | $5,467,000 | -45.0% | 433,896 | -33.5% | 0.41% | -48.9% |
| Q1 2018 | $9,949,000 | -16.6% | 652,396 | -16.6% | 0.80% | -15.5% |
| Q4 2017 | $11,930,000 | +21.8% | 782,276 | +16.2% | 0.94% | +24.7% |
| Q3 2017 | $9,792,000 | +101.1% | 672,975 | +122.5% | 0.76% | +64.9% |
| Q2 2017 | $4,869,000 | +32.1% | 302,407 | +48.1% | 0.46% | +8.0% |
| Q1 2017 | $3,686,000 | +206.9% | 204,214 | +189.1% | 0.42% | +183.3% |
| Q4 2016 | $1,201,000 | +86.2% | 70,638 | +47.4% | 0.15% | +78.6% |
| Q3 2016 | $645,000 | +12.0% | 47,911 | +19.1% | 0.08% | +23.5% |
| Q2 2016 | $576,000 | -1.4% | 40,242 | +14.2% | 0.07% | +3.0% |
| Q1 2016 | $584,000 | +68.3% | 35,242 | +62.6% | 0.07% | +65.0% |
| Q4 2015 | $347,000 | – | 21,674 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBER ASSET MANAGEMENT LLC | 529,945 | $8,786,000 | 5.14% |
| Archon Capital Management LLC | 142,000 | $2,354,000 | 2.33% |
| Andalusian Capital Partners, LP | 92,300 | $1,530,000 | 1.32% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,366,130 | $22,650,000 | 1.26% |
| Melvin Capital Management LP | 1,700,000 | $28,186,000 | 1.06% |
| McClain Value Management LLC | 76,118 | $1,262,000 | 1.00% |
| Tributary Capital Management, LLC | 284,441 | $4,716,000 | 0.74% |
| Nokota Management, LP | 1,013,372 | $16,802,000 | 0.74% |
| West Coast Financial LLC | 102,229 | $1,695,000 | 0.70% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 59,105 | $980,000 | 0.64% |