DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 97 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q4 2018. The put-call ratio across all filers is 0.22 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $1,707,000 | -40.1% | 214,500 | -51.7% | 0.00% | -42.9% |
| Q1 2019 | $2,849,000 | +58.5% | 444,400 | +76.8% | 0.01% | +40.0% |
| Q4 2018 | $1,798,000 | -16.3% | 251,400 | -2.9% | 0.01% | 0.0% |
| Q3 2018 | $2,149,000 | +3.0% | 258,900 | +56.3% | 0.01% | -16.7% |
| Q2 2018 | $2,087,000 | -17.3% | 165,600 | 0.0% | 0.01% | -14.3% |
| Q1 2018 | $2,525,000 | +6.9% | 165,600 | +7.0% | 0.01% | +16.7% |
| Q4 2017 | $2,361,000 | -13.1% | 154,800 | -17.1% | 0.01% | -25.0% |
| Q3 2017 | $2,717,000 | -16.4% | 186,757 | -7.5% | 0.01% | -27.3% |
| Q2 2017 | $3,251,000 | +3.7% | 201,900 | +16.3% | 0.01% | +10.0% |
| Q1 2017 | $3,135,000 | +14.6% | 173,672 | +7.9% | 0.01% | 0.0% |
| Q4 2016 | $2,735,000 | +124.4% | 160,900 | +77.8% | 0.01% | +100.0% |
| Q3 2016 | $1,219,000 | -17.9% | 90,500 | -12.7% | 0.01% | -37.5% |
| Q2 2016 | $1,485,000 | -30.5% | 103,700 | -19.5% | 0.01% | -33.3% |
| Q1 2016 | $2,136,000 | -16.5% | 128,800 | -19.3% | 0.01% | -20.0% |
| Q4 2015 | $2,557,000 | -15.8% | 159,600 | -26.8% | 0.02% | -21.1% |
| Q3 2015 | $3,037,000 | +66.3% | 218,002 | +122.5% | 0.02% | +35.7% |
| Q2 2015 | $1,826,000 | +19.9% | 98,000 | +29.6% | 0.01% | +16.7% |
| Q1 2015 | $1,523,000 | – | 75,600 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 1,161,888 | $18,706,000 | 4.27% |
| THB ASSET MANAGEMENT | 469,192 | $7,553,000 | 0.98% |
| PROSPECTOR PARTNERS LLC | 338,900 | $5,456,000 | 0.86% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,265,278 | $20,371,000 | 0.81% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 66,718 | $1,074,000 | 0.78% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 302,407 | $4,869,000 | 0.46% |
| Piermont Capital Management Inc. | 81,820 | $1,317,000 | 0.38% |
| TFS CAPITAL LLC | 58,249 | $938,000 | 0.37% |
| ALGERT GLOBAL LLC | 76,530 | $1,232,000 | 0.35% |
| Penn Capital Management Company, LLC | 262,324 | $4,223,000 | 0.31% |