WELLINGTON MANAGEMENT GROUP LLP - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 91 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
WELLINGTON MANAGEMENT GROUP LLP ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q1 2018$13,351,000
-12.6%
875,511
-12.6%
0.00%0.0%
Q4 2017$15,278,000
-1.5%
1,001,857
-6.0%
0.00%
-25.0%
Q3 2017$15,504,000
-10.4%
1,065,602
-0.8%
0.00%0.0%
Q2 2017$17,300,000
-10.3%
1,074,506
+0.6%
0.00%
-20.0%
Q1 2017$19,279,000
+24.3%
1,068,102
+17.1%
0.01%
+25.0%
Q4 2016$15,505,000
-15.0%
912,103
-32.7%
0.00%
-20.0%
Q3 2016$18,246,000
-27.9%
1,354,580
-23.3%
0.01%
-28.6%
Q2 2016$25,301,000
-29.4%
1,766,809
-18.3%
0.01%
-22.2%
Q1 2016$35,858,000
+1.2%
2,162,735
-2.2%
0.01%0.0%
Q4 2015$35,435,000
+14.5%
2,211,955
-0.7%
0.01%0.0%
Q3 2015$30,954,000
-20.7%
2,228,479
+6.4%
0.01%
-10.0%
Q2 2015$39,025,000
-1.3%
2,094,723
+6.8%
0.01%0.0%
Q1 2015$39,536,000
-1.5%
1,962,062
+16.0%
0.01%
-9.1%
Q4 2014$40,157,000
+21.6%
1,691,564
-2.0%
0.01%
+22.2%
Q3 2014$33,033,000
-30.8%
1,725,836
-0.3%
0.01%
-30.8%
Q2 2014$47,722,000
-3.0%
1,731,569
-1.8%
0.01%
-7.1%
Q1 2014$49,194,000
+2.3%
1,763,247
-13.6%
0.01%0.0%
Q4 2013$48,109,000
+42.8%
2,041,114
+22.2%
0.01%
+27.3%
Q3 2013$33,691,000
-2.6%
1,670,334
+3.3%
0.01%0.0%
Q2 2013$34,608,0001,616,4580.01%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q4 2017
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