DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 117 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q4 2015. The put-call ratio across all filers is 0.07 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $6,583,000 | -11.3% | 920,737 | +3.0% | 1.87% | -18.9% |
| Q3 2018 | $7,418,000 | +1.4% | 893,727 | +53.9% | 2.31% | +0.4% |
| Q2 2018 | $7,316,000 | -9.5% | 580,646 | +9.5% | 2.30% | -12.1% |
| Q1 2018 | $8,087,000 | +194.6% | 530,289 | +194.6% | 2.61% | +172.2% |
| Q4 2017 | $2,745,000 | +74.5% | 180,000 | +106.5% | 0.96% | +59.7% |
| Q1 2017 | $1,573,000 | -56.1% | 87,166 | -58.6% | 0.60% | -61.7% |
| Q4 2016 | $3,582,000 | -35.5% | 210,723 | -48.9% | 1.57% | -44.1% |
| Q3 2016 | $5,555,000 | -32.8% | 412,432 | -28.5% | 2.81% | -38.5% |
| Q2 2016 | $8,264,000 | -5.9% | 577,109 | +8.9% | 4.56% | -11.2% |
| Q1 2016 | $8,786,000 | -5.9% | 529,945 | -9.1% | 5.14% | -15.9% |
| Q4 2015 | $9,337,000 | +15.0% | 582,838 | -0.3% | 6.11% | +17.3% |
| Q3 2015 | $8,119,000 | +18.7% | 584,495 | +59.2% | 5.21% | +13.1% |
| Q2 2015 | $6,838,000 | +361.7% | 367,030 | +374.2% | 4.60% | +304.7% |
| Q3 2014 | $1,481,000 | – | 77,400 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 275,500 | $4,201,000 | 3.18% |
| HARBER ASSET MANAGEMENT LLC | 530,289 | $8,087,000 | 2.61% |
| PROSPECTOR PARTNERS LLC | 415,500 | $6,336,000 | 0.93% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,594,938 | $24,323,000 | 0.90% |
| THB ASSET MANAGEMENT | 448,718 | $6,842,000 | 0.89% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 652,396 | $9,949,000 | 0.80% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 60,554 | $923,000 | 0.67% |
| Penn Capital Management Company, LLC | 188,740 | $2,878,000 | 0.23% |
| Foundry Partners, LLC | 318,485 | $4,857,000 | 0.21% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 368,767 | $5,624,000 | 0.20% |