DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,142,000 | -37.1% | 106,307 | -25.9% | 0.04% | -39.2% |
| Q4 2014 | $3,404,000 | +56.2% | 143,418 | +26.0% | 0.07% | +51.0% |
| Q3 2014 | $2,179,000 | +70.2% | 113,846 | +145.1% | 0.05% | +75.0% |
| Q2 2014 | $1,280,000 | -42.1% | 46,447 | -41.5% | 0.03% | -42.9% |
| Q1 2014 | $2,212,000 | -63.9% | 79,334 | -69.5% | 0.05% | -62.3% |
| Q4 2013 | $6,132,000 | +91.6% | 260,182 | +63.8% | 0.13% | +68.8% |
| Q3 2013 | $3,201,000 | +15.1% | 158,858 | +22.3% | 0.08% | +5.5% |
| Q2 2013 | $2,782,000 | – | 129,943 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERYLSON CAPITAL PARTNERS, LLC | 352,000 | $2,922,000 | 5.77% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $3,320,000 | 2.42% |
| HARBER ASSET MANAGEMENT LLC | 893,727 | $7,418,000 | 2.31% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 736,261 | $6,111,000 | 2.07% |
| ARMISTICE CAPITAL, LLC | 3,756,000 | $31,175,000 | 1.87% |
| THB ASSET MANAGEMENT | 410,681 | $3,408,000 | 0.42% |
| Harvest Capital Strategies LLC | 362,337 | $3,007,000 | 0.34% |
| Walleye Capital LLC | 79,887 | $663,000 | 0.31% |
| Penn Capital Management Company, LLC | 421,390 | $3,498,000 | 0.27% |
| Polar Asset Management Partners Inc. | 1,617,537 | $13,426,000 | 0.26% |