DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2016 | $47,000 | -2.1% | 3,269 | +13.7% | 0.00% | – |
| Q1 2016 | $48,000 | +41.2% | 2,876 | +35.7% | 0.00% | – |
| Q4 2015 | $34,000 | -15.0% | 2,119 | -26.7% | 0.00% | – |
| Q3 2015 | $40,000 | +135.3% | 2,892 | +216.4% | 0.00% | – |
| Q2 2015 | $17,000 | +21.4% | 914 | +28.7% | 0.00% | – |
| Q1 2015 | $14,000 | -17.6% | 710 | +0.6% | 0.00% | – |
| Q4 2014 | $17,000 | 0.0% | 706 | -18.2% | 0.00% | – |
| Q3 2014 | $17,000 | -26.1% | 863 | +3.1% | 0.00% | – |
| Q2 2014 | $23,000 | 0.0% | 837 | 0.0% | 0.00% | – |
| Q1 2014 | $23,000 | +9.5% | 837 | -5.4% | 0.00% | – |
| Q4 2013 | $21,000 | -55.3% | 885 | -62.2% | 0.00% | – |
| Q3 2013 | $47,000 | +193.8% | 2,343 | +221.0% | 0.00% | – |
| Q2 2013 | $16,000 | – | 730 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Caerus Global Investors LLC | 50,008 | $1,008,000 | 2.75% |
| Melvin Capital Management LP | 1,175,000 | $23,676,000 | 1.53% |
| Zelman Capital LLC | 177,630 | $3,579,000 | 1.13% |
| AlphaOne Investment Services, LLC | 144,150 | $2,905,000 | 1.09% |
| West Coast Financial LLC | 102,291 | $2,061,000 | 0.96% |
| Silver Rock Financial LLC | 172,700 | $3,480,000 | 0.93% |
| WALL STREET ASSOCIATES | 441,607 | $8,898,000 | 0.84% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 733,263 | $14,775,000 | 0.82% |
| THB ASSET MANAGEMENT | 516,059 | $10,398,000 | 0.73% |
| Blue Clay Capital Management, LLC | 68,000 | $1,370,000 | 0.72% |