MANAGED ACCOUNT ADVISORS LLC - DEL FRISCOS RESTAURANT GROUP ownership

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
MANAGED ACCOUNT ADVISORS LLC ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q2 2015$1,446,000
-3.6%
77,616
+4.3%
0.00%0.0%
Q1 2015$1,500,000
-8.5%
74,431
+7.7%
0.00%
-50.0%
Q4 2014$1,640,000
+16.2%
69,086
-6.3%
0.00%0.0%
Q3 2014$1,411,000
-17.0%
73,725
+19.6%
0.00%0.0%
Q2 2014$1,699,000
+173.2%
61,661
+176.6%
0.00%
+100.0%
Q1 2014$622,000
+2121.4%
22,293
+1778.1%
0.00%
Q4 2013$28,000
-98.8%
1,187
-98.9%
0.00%
-100.0%
Q2 2013$2,334,000109,0040.00%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q2 2015
NameSharesValueWeighting ↓
Northern Right Capital Management, L.P. 275,500$4,201,0003.18%
HARBER ASSET MANAGEMENT LLC 530,289$8,087,0002.61%
PROSPECTOR PARTNERS LLC 415,500$6,336,0000.93%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,594,938$24,323,0000.90%
THB ASSET MANAGEMENT 448,718$6,842,0000.89%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 652,396$9,949,0000.80%
IRONWOOD INVESTMENT MANAGEMENT LLC 60,554$923,0000.67%
Penn Capital Management Company, LLC 188,740$2,878,0000.23%
Foundry Partners, LLC 318,485$4,857,0000.21%
DRIEHAUS CAPITAL MANAGEMENT LLC 368,767$5,624,0000.20%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders