Swiss National Bank - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 122 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
Swiss National Bank ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q3 2017$556,000
-9.6%
38,2000.0%0.00%0.0%
Q2 2017$615,000
-10.9%
38,2000.0%0.00%0.0%
Q1 2017$690,000
+6.3%
38,2000.0%0.00%0.0%
Q4 2016$649,000
+26.0%
38,2000.0%0.00%0.0%
Q3 2016$515,000
-5.9%
38,2000.0%0.00%0.0%
Q2 2016$547,000
-10.5%
38,2000.0%0.00%0.0%
Q1 2016$611,000
+22.7%
38,200
+22.8%
0.00%0.0%
Q4 2015$498,000
+15.3%
31,1000.0%0.00%0.0%
Q3 2015$432,000
-12.2%
31,100
+17.8%
0.00%0.0%
Q2 2015$492,000
-7.5%
26,4000.0%0.00%0.0%
Q1 2015$532,000
-15.2%
26,4000.0%0.00%
-50.0%
Q4 2014$627,000
+24.2%
26,4000.0%0.00%0.0%
Q3 2014$505,000
-30.6%
26,4000.0%0.00%
-33.3%
Q2 2014$728,000
-1.2%
26,4000.0%0.00%0.0%
Q1 2014$737,000
+50.4%
26,400
+26.9%
0.00%
+50.0%
Q4 2013$490,000
+42.9%
20,800
+22.4%
0.00%
+100.0%
Q3 2013$343,000
+20.4%
17,000
+27.8%
0.00%0.0%
Q2 2013$285,00013,3000.00%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q1 2016
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 577,109$8,264,0004.56%
Archon Capital Management LLC 105,000$1,504,0001.81%
ARMISTICE CAPITAL, LLC 272,000$3,895,0001.48%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,481,445$21,215,0001.05%
McClain Value Management LLC 74,282$1,064,0000.91%
Melvin Capital Management LP 1,825,000$26,134,0000.84%
Penn Capital Management Company, LLC 669,369$9,585,0000.54%
West Coast Financial LLC 104,956$1,503,0000.54%
Nokomis Capital, L.L.C. 176,179$2,523,0000.54%
Nokota Management, LP 918,827$13,158,0000.49%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders