DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 110 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q3 2018. The put-call ratio across all filers is 5.79 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $180,000 | +16.1% | 22,646 | -6.2% | 0.00% | – |
| Q1 2019 | $155,000 | -1.9% | 24,154 | +9.8% | 0.00% | – |
| Q4 2018 | $158,000 | -19.8% | 22,002 | -7.2% | 0.00% | – |
| Q3 2018 | $197,000 | -12.8% | 23,720 | +32.7% | 0.00% | – |
| Q2 2018 | $226,000 | -13.7% | 17,872 | +4.4% | 0.00% | – |
| Q1 2018 | $262,000 | -3.7% | 17,124 | -3.8% | 0.00% | – |
| Q4 2017 | $272,000 | -89.3% | 17,795 | -89.8% | 0.00% | -100.0% |
| Q3 2017 | $2,537,000 | +29.6% | 174,389 | +43.5% | 0.00% | +50.0% |
| Q2 2017 | $1,957,000 | +460.7% | 121,567 | +527.9% | 0.00% | – |
| Q1 2017 | $349,000 | +19.1% | 19,361 | +12.3% | 0.00% | – |
| Q4 2016 | $293,000 | -88.4% | 17,233 | -90.8% | 0.00% | -100.0% |
| Q3 2016 | $2,528,000 | -3.1% | 187,708 | +3.0% | 0.00% | 0.0% |
| Q2 2016 | $2,610,000 | +25.2% | 182,247 | +43.8% | 0.00% | +100.0% |
| Q1 2016 | $2,084,000 | -14.6% | 126,756 | -16.8% | 0.00% | 0.0% |
| Q4 2015 | $2,441,000 | -5.6% | 152,383 | -18.1% | 0.00% | -33.3% |
| Q3 2015 | $2,585,000 | -24.4% | 186,137 | +1.4% | 0.00% | -25.0% |
| Q2 2015 | $3,419,000 | -11.2% | 183,511 | -4.0% | 0.00% | -20.0% |
| Q1 2015 | $3,850,000 | +30.0% | 191,095 | +53.2% | 0.01% | +25.0% |
| Q4 2014 | $2,962,000 | +4.4% | 124,757 | -15.8% | 0.00% | 0.0% |
| Q3 2014 | $2,836,000 | -21.6% | 148,180 | +12.8% | 0.00% | -20.0% |
| Q2 2014 | $3,619,000 | -37.0% | 131,309 | -36.3% | 0.01% | -44.4% |
| Q1 2014 | $5,749,000 | +12.3% | 206,063 | -5.2% | 0.01% | +12.5% |
| Q4 2013 | $5,121,000 | +2539.7% | 217,281 | +2160.3% | 0.01% | – |
| Q3 2013 | $194,000 | -3.5% | 9,613 | +2.9% | 0.00% | – |
| Q2 2013 | $201,000 | – | 9,344 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Northern Right Capital Management, L.P. | 275,500 | $4,201,000 | 3.18% |
| HARBER ASSET MANAGEMENT LLC | 530,289 | $8,087,000 | 2.61% |
| PROSPECTOR PARTNERS LLC | 415,500 | $6,336,000 | 0.93% |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 1,594,938 | $24,323,000 | 0.90% |
| THB ASSET MANAGEMENT | 448,718 | $6,842,000 | 0.89% |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 652,396 | $9,949,000 | 0.80% |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 60,554 | $923,000 | 0.67% |
| Penn Capital Management Company, LLC | 188,740 | $2,878,000 | 0.23% |
| Foundry Partners, LLC | 318,485 | $4,857,000 | 0.21% |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 368,767 | $5,624,000 | 0.20% |