TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 127 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q3 2015. The put-call ratio across all filers is 0.32 and the average weighting 0.2%.

Quarter-by-quarter ownership
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q3 2016$378,000
-42.8%
28,040
-39.2%
0.01%
-44.4%
Q2 2016$661,000
-29.1%
46,126
-18.0%
0.01%
-25.0%
Q1 2016$932,000
+3.4%
56,2300.0%0.01%
+9.1%
Q4 2015$901,000
+22.9%
56,230
+6.6%
0.01%
+10.0%
Q3 2015$733,000
-14.9%
52,770
+14.2%
0.01%0.0%
Q2 2015$861,000
-4.9%
46,220
+3.0%
0.01%0.0%
Q1 2015$905,000
+1.7%
44,890
+19.7%
0.01%0.0%
Q4 2014$890,000
+24.0%
37,5000.0%0.01%
+11.1%
Q3 2014$718,000
-24.3%
37,500
+8.9%
0.01%
-18.2%
Q2 2014$949,000
-4.4%
34,450
-3.3%
0.01%
-8.3%
Q1 2014$993,000
-2.9%
35,620
-17.9%
0.01%0.0%
Q4 2013$1,023,000
+54.3%
43,400
+32.0%
0.01%
+100.0%
Q3 2013$663,000
-13.6%
32,880
-8.3%
0.01%
-14.3%
Q2 2013$767,00035,8400.01%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q3 2015
NameSharesValueWeighting ↓
HARBER ASSET MANAGEMENT LLC 529,945$8,786,0005.14%
Archon Capital Management LLC 142,000$2,354,0002.33%
Andalusian Capital Partners, LP 92,300$1,530,0001.32%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,366,130$22,650,0001.26%
Melvin Capital Management LP 1,700,000$28,186,0001.06%
McClain Value Management LLC 76,118$1,262,0001.00%
Tributary Capital Management, LLC 284,441$4,716,0000.74%
Nokota Management, LP 1,013,372$16,802,0000.74%
West Coast Financial LLC 102,229$1,695,0000.70%
IRONWOOD INVESTMENT MANAGEMENT LLC 59,105$980,0000.64%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders