VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 112 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
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$347,00021,6740.04%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q4 2016
NameSharesValueWeighting ↓
Caerus Global Investors LLC 50,008$1,008,0002.75%
Melvin Capital Management LP 1,175,000$23,676,0001.53%
Zelman Capital LLC 177,630$3,579,0001.13%
AlphaOne Investment Services, LLC 144,150$2,905,0001.09%
West Coast Financial LLC 102,291$2,061,0000.96%
Silver Rock Financial LLC 172,700$3,480,0000.93%
WALL STREET ASSOCIATES 441,607$8,898,0000.84%
CARDINAL CAPITAL MANAGEMENT LLC /CT 733,263$14,775,0000.82%
THB ASSET MANAGEMENT 516,059$10,398,0000.73%
Blue Clay Capital Management, LLC 68,000$1,370,0000.72%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders