NORTHERN TRUST CORP - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 2 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q2 2019$2,996,000
+27.7%
376,484
+2.9%
0.00%0.0%
Q1 2019$2,346,000
-10.1%
365,967
+0.3%
0.00%0.0%
Q4 2018$2,610,000
-13.9%
365,025
-0.0%
0.00%0.0%
Q3 2018$3,031,000
+9.6%
365,166
+66.3%
0.00%0.0%
Q2 2018$2,766,000
-18.6%
219,562
-1.5%
0.00%0.0%
Q1 2018$3,399,000
+0.6%
222,855
+0.6%
0.00%0.0%
Q4 2017$3,379,000
-1.9%
221,580
-6.4%
0.00%0.0%
Q3 2017$3,444,000
-11.8%
236,708
-2.4%
0.00%0.0%
Q2 2017$3,905,000
-19.8%
242,558
-10.1%
0.00%0.0%
Q1 2017$4,872,000
+8.2%
269,894
+1.9%
0.00%0.0%
Q4 2016$4,501,000
-27.5%
264,785
-42.6%
0.00%
-50.0%
Q3 2016$6,212,000
+0.2%
461,215
+6.6%
0.00%0.0%
Q2 2016$6,198,000
-6.3%
432,839
+0.7%
0.00%0.0%
Q1 2016$6,618,000
-14.1%
429,986
-10.5%
0.00%
-33.3%
Q4 2015$7,700,000
+19.0%
480,616
+3.2%
0.00%
+50.0%
Q3 2015$6,468,000
+24.1%
465,660
+66.5%
0.00%0.0%
Q2 2015$5,210,000
-35.0%
279,679
-29.7%
0.00%0.0%
Q1 2015$8,021,000
-7.6%
398,047
+8.9%
0.00%
-33.3%
Q4 2014$8,680,000
+24.9%
365,626
+0.7%
0.00%
+50.0%
Q3 2014$6,950,000
+46.6%
363,121
+111.1%
0.00%
+100.0%
Q2 2014$4,741,000
+1.2%
172,014
+2.4%
0.00%0.0%
Q1 2014$4,683,000
+17.3%
167,917
-0.9%
0.00%0.0%
Q4 2013$3,994,000
+31.3%
169,455
+12.3%
0.00%0.0%
Q3 2013$3,042,000
+48.0%
150,925
+57.3%
0.00%0.0%
Q2 2013$2,055,00095,9700.00%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q3 2019
NameSharesValueWeighting ↓
Fidelity National Financial, Inc. 1,161,888$18,706,0004.27%
THB ASSET MANAGEMENT 469,192$7,553,0000.98%
PROSPECTOR PARTNERS LLC 338,900$5,456,0000.86%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,265,278$20,371,0000.81%
IRONWOOD INVESTMENT MANAGEMENT LLC 66,718$1,074,0000.78%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 302,407$4,869,0000.46%
Piermont Capital Management Inc. 81,820$1,317,0000.38%
TFS CAPITAL LLC 58,249$938,0000.37%
ALGERT GLOBAL LLC 76,530$1,232,0000.35%
Penn Capital Management Company, LLC 262,324$4,223,0000.31%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders