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 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $7,167,000 | +39.2% | 432,258 | +35.0% | 0.01% | +44.4% |
| Q4 2015 | $5,147,000 | -23.3% | 320,110 | -33.7% | 0.01% | -30.8% |
| Q3 2015 | $6,707,000 | -42.8% | 482,898 | -23.2% | 0.01% | -31.6% |
| Q2 2015 | $11,716,000 | +21.0% | 628,844 | +30.8% | 0.02% | +5.6% |
| Q1 2015 | $9,686,000 | -18.2% | 480,687 | -3.8% | 0.02% | -14.3% |
| Q4 2014 | $11,840,000 | +47.4% | 499,558 | +19.0% | 0.02% | +50.0% |
| Q3 2014 | $8,033,000 | +301.2% | 419,661 | +347.1% | 0.01% | +366.7% |
| Q2 2014 | $2,002,000 | -34.4% | 93,864 | -17.8% | 0.00% | -40.0% |
| Q1 2014 | $3,054,000 | -55.3% | 114,205 | -61.1% | 0.01% | -61.5% |
| Q4 2013 | $6,829,000 | +40.0% | 293,493 | +21.3% | 0.01% | +44.4% |
| Q3 2013 | $4,878,000 | +2077.7% | 241,910 | +2213.6% | 0.01% | – |
| Q2 2013 | $224,000 | – | 10,456 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Fidelity National Financial, Inc. | 1,161,888 | $20,972,000 | 4.93% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,395,160 | $25,182,000 | 1.02% |
| THB ASSET MANAGEMENT | 443,340 | $8,002,000 | 1.00% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 70,302 | $1,269,000 | 0.95% |
| ARMISTICE CAPITAL, LLC | 240,000 | $4,332,000 | 0.90% |
| PROSPECTOR PARTNERS LLC | 322,800 | $5,827,000 | 0.89% |
| Harvey Partners, LLC | 32,500 | $587,000 | 0.71% |
| HARBER ASSET MANAGEMENT LLC | 87,166 | $1,573,000 | 0.60% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 204,214 | $3,686,000 | 0.42% |
| TFS CAPITAL LLC | 71,049 | $1,282,000 | 0.42% |