TIAA CREF INVESTMENT MANAGEMENT LLC - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 112 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q4 2016. The put-call ratio across all filers is 0.14 and the average weighting 0.2%.

Quarter-by-quarter ownership
TIAA CREF INVESTMENT MANAGEMENT LLC ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q1 2019$398,000
-10.4%
62,0340.0%0.00%
Q4 2018$444,000
-56.9%
62,034
-50.0%
0.00%
Q3 2018$1,030,000
+65.9%
124,068
+151.9%
0.00%
Q2 2018$621,000
-45.0%
49,251
-33.5%
0.00%
-100.0%
Q1 2018$1,129,000
-5.8%
74,026
-5.8%
0.00%0.0%
Q4 2017$1,199,000
+2.7%
78,624
-2.0%
0.00%0.0%
Q3 2017$1,167,000
-32.7%
80,227
-25.5%
0.00%0.0%
Q2 2017$1,733,000
-2.2%
107,629
+9.6%
0.00%0.0%
Q1 2017$1,772,000
+31.8%
98,182
+24.2%
0.00%0.0%
Q4 2016$1,344,000
+9.5%
79,045
-13.3%
0.00%0.0%
Q3 2016$1,227,000
-8.2%
91,125
-2.4%
0.00%0.0%
Q2 2016$1,337,000
+9.6%
93,335
+26.8%
0.00%0.0%
Q1 2016$1,220,000
+3.5%
73,6120.0%0.00%0.0%
Q4 2015$1,179,000
+9.9%
73,612
-4.7%
0.00%0.0%
Q3 2015$1,073,000
-86.4%
77,262
-81.8%
0.00%
-83.3%
Q2 2015$7,918,000
-32.2%
425,034
-26.7%
0.01%
-25.0%
Q1 2015$11,680,000
-15.6%
579,673
-0.5%
0.01%
-20.0%
Q4 2014$13,834,000
+13.5%
582,738
-8.5%
0.01%
+11.1%
Q3 2014$12,189,000
-30.7%
636,830
-0.2%
0.01%
-25.0%
Q2 2014$17,589,000
-2.1%
638,214
-0.8%
0.01%
-7.7%
Q1 2014$17,958,000
+5.4%
643,664
-11.0%
0.01%
+8.3%
Q4 2013$17,045,000
+88.5%
723,181
+61.3%
0.01%
+71.4%
Q3 2013$9,044,000
+3.4%
448,383
+9.8%
0.01%0.0%
Q2 2013$8,747,000408,5450.01%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q4 2016
NameSharesValueWeighting ↓
BERYLSON CAPITAL PARTNERS, LLC 352,000$2,922,0005.77%
GARNET EQUITY CAPITAL HOLDINGS, INC. 400,000$3,320,0002.42%
HARBER ASSET MANAGEMENT LLC 893,727$7,418,0002.31%
KETTLE HILL CAPITAL MANAGEMENT, LLC 736,261$6,111,0002.07%
ARMISTICE CAPITAL, LLC 3,756,000$31,175,0001.87%
THB ASSET MANAGEMENT 410,681$3,408,0000.42%
Harvest Capital Strategies LLC 362,337$3,007,0000.34%
Walleye Capital LLC 79,887$663,0000.31%
Penn Capital Management Company, LLC 421,390$3,498,0000.27%
Polar Asset Management Partners Inc. 1,617,537$13,426,0000.26%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders