DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $20,758,000 | +1.8% | 1,150,000 | -4.2% | 0.36% | -32.6% |
| Q4 2016 | $20,400,000 | -3.8% | 1,200,000 | -23.8% | 0.53% | -5.4% |
| Q3 2016 | $21,215,000 | -29.5% | 1,575,000 | -25.0% | 0.56% | -42.0% |
| Q2 2016 | $30,072,000 | +6.7% | 2,100,000 | +23.5% | 0.96% | -9.3% |
| Q1 2016 | $28,186,000 | +8.3% | 1,700,000 | +4.6% | 1.06% | -13.6% |
| Q4 2015 | $26,033,000 | +13.6% | 1,625,000 | -1.5% | 1.23% | -3.9% |
| Q3 2015 | $22,919,000 | -18.0% | 1,650,000 | +10.0% | 1.28% | -15.0% |
| Q2 2015 | $27,946,000 | +4.7% | 1,500,000 | +13.2% | 1.51% | -12.8% |
| Q1 2015 | $26,699,000 | +98.3% | 1,325,000 | +133.7% | 1.73% | +16.6% |
| Q4 2014 | $13,461,000 | – | 567,000 | – | 1.48% | – |
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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% |