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 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $783,000 | -63.5% | 54,674 | -57.8% | 0.01% | -66.7% |
| Q1 2016 | $2,146,000 | +3.5% | 129,415 | 0.0% | 0.02% | +5.9% |
| Q4 2015 | $2,073,000 | +15.3% | 129,415 | 0.0% | 0.02% | +6.2% |
| Q3 2015 | $1,798,000 | -33.4% | 129,415 | -10.7% | 0.02% | -27.3% |
| Q2 2015 | $2,700,000 | -7.6% | 144,940 | 0.0% | 0.02% | -8.3% |
| Q1 2015 | $2,921,000 | -15.1% | 144,940 | 0.0% | 0.02% | -14.3% |
| Q4 2014 | $3,441,000 | +24.0% | 144,940 | 0.0% | 0.03% | +16.7% |
| Q3 2014 | $2,774,000 | -16.1% | 144,940 | +20.8% | 0.02% | -14.3% |
| Q2 2014 | $3,307,000 | – | 120,000 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BERYLSON CAPITAL PARTNERS, LLC | 352,000 | $2,922,000 | 5.77% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 400,000 | $3,320,000 | 2.42% |
| HARBER ASSET MANAGEMENT LLC | 893,727 | $7,418,000 | 2.31% |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 736,261 | $6,111,000 | 2.07% |
| ARMISTICE CAPITAL, LLC | 3,756,000 | $31,175,000 | 1.87% |
| THB ASSET MANAGEMENT | 410,681 | $3,408,000 | 0.42% |
| Harvest Capital Strategies LLC | 362,337 | $3,007,000 | 0.34% |
| Walleye Capital LLC | 79,887 | $663,000 | 0.31% |
| Penn Capital Management Company, LLC | 421,390 | $3,498,000 | 0.27% |
| Polar Asset Management Partners Inc. | 1,617,537 | $13,426,000 | 0.26% |