DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 120 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q4 2015$3,586,000
-50.9%
224,000
-57.5%
0.06%
-50.4%
Q3 2015$7,309,000
+161.7%
526,600
+251.1%
0.13%
+180.4%
Q2 2015$2,793,000
-69.7%
150,000
-67.2%
0.05%
-76.4%
Q1 2015$9,219,000
-31.9%
457,765
-19.8%
0.20%
-22.9%
Q4 2014$13,546,000
+41.5%
570,587
+14.1%
0.25%
+16.1%
Q3 2014$9,570,000500,0000.22%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q3 2014
NameSharesValueWeighting ↓
BERYLSON CAPITAL PARTNERS, LLC 352,000$2,922,0005.77%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$3,320,0002.42%
HARBER ASSET MANAGEMENT LLC 893,727$7,418,0002.31%
KETTLE HILL CAPITAL MANAGEMENT, LLC 736,261$6,111,0002.07%
ARMISTICE CAPITAL, LLC 3,756,000$31,175,0001.87%
THB ASSET MANAGEMENT 410,681$3,408,0000.42%
Harvest Capital Strategies LLC 362,337$3,007,0000.34%
Walleye Capital LLC 79,887$663,0000.31%
Penn Capital Management Company, LLC 421,390$3,498,0000.27%
Polar Asset Management Partners Inc. 1,617,537$13,426,0000.26%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders