DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $5,971,000 | +5.2% | 251,527 | -15.2% | 0.54% | +1.9% |
| Q3 2014 | $5,674,000 | -49.1% | 296,470 | -26.8% | 0.52% | -41.9% |
| Q2 2014 | $11,157,000 | -17.2% | 404,860 | -16.2% | 0.90% | -12.4% |
| Q1 2014 | $13,476,000 | +10.3% | 483,197 | -6.8% | 1.03% | +24.3% |
| Q4 2013 | $12,221,000 | +27.7% | 518,506 | +9.1% | 0.83% | +33.9% |
| Q3 2013 | $9,572,000 | +3.0% | 475,073 | +9.5% | 0.62% | -16.3% |
| Q2 2013 | $9,289,000 | – | 433,895 | – | 0.74% | – |
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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% |