DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $5,309,000 | +7.6% | 284,963 | +16.4% | 0.48% | -7.2% |
| Q1 2015 | $4,932,000 | +16.4% | 244,756 | +37.1% | 0.51% | -5.9% |
| Q4 2014 | $4,238,000 | +68.8% | 178,510 | +36.1% | 0.54% | -16.8% |
| Q3 2014 | $2,510,000 | +2.2% | 131,136 | +47.1% | 0.66% | -1.9% |
| Q2 2014 | $2,457,000 | +69.8% | 89,149 | +71.9% | 0.67% | +7.2% |
| Q1 2014 | $1,447,000 | +34.6% | 51,873 | +13.8% | 0.62% | -19.4% |
| Q4 2013 | $1,075,000 | – | 45,598 | – | 0.77% | – |
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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% |