ArrowMark Colorado Holdings LLC - DEL FRISCOS RESTAURANT GROUP ownership

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
ArrowMark Colorado Holdings LLC ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q1 2017$5,785,000
-12.3%
320,471
-17.4%
0.08%
-24.0%
Q4 2016$6,597,000
+45.5%
388,075
+15.3%
0.10%
+26.8%
Q3 2016$4,535,000
+4.0%
336,678
+10.6%
0.08%
-6.8%
Q2 2016$4,359,000
-27.0%
304,408
-15.5%
0.09%
-33.8%
Q1 2016$5,975,000
-0.4%
360,365
-3.7%
0.13%
-18.9%
Q4 2015$5,997,000
-10.0%
374,325
-22.0%
0.16%
-9.9%
Q3 2015$6,662,000
+10.1%
479,620
+47.7%
0.18%
+23.8%
Q2 2015$6,050,000
+119.3%
324,759
+137.2%
0.15%
+104.2%
Q1 2015$2,759,000
-75.0%
136,908
-70.5%
0.07%
-74.6%
Q4 2014$11,018,000
+60.0%
464,130
+29.0%
0.28%
+49.7%
Q3 2014$6,885,000
+5.1%
359,720
+51.4%
0.19%
+1.1%
Q2 2014$6,550,000
+11.1%
237,662
+12.5%
0.19%
-2.6%
Q1 2014$5,894,000211,3060.19%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q4 2015
NameSharesValueWeighting ↓
AlphaOne Investment Services, LLC 232,361$4,447,0001.43%
ZEKE LP /PA 20,000$383,0001.38%
HARBER ASSET MANAGEMENT LLC 77,400$1,481,0001.14%
WALL STREET ASSOCIATES 506,444$9,693,0001.00%
WASHINGTON CAPITAL MANAGEMENT, INC 118,520$2,269,0000.90%
Elk Creek Partners, LLC 131,136$2,510,0000.66%
CARDINAL CAPITAL MANAGEMENT LLC /CT 487,210$9,325,0000.58%
Cupps Capital Management, LLC 296,470$5,674,0000.52%
THB ASSET MANAGEMENT 385,880$7,385,0000.51%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 90,000$1,723,0000.48%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders