PARAMETRIC PORTFOLIO ASSOCIATES LLC - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 95 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q1 2019. The put-call ratio across all filers is 0.53 and the average weighting 0.2%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q2 2019$775,000
+2.4%
97,356
-17.5%
0.00%0.0%
Q1 2019$757,000
-9.4%
118,037
+0.9%
0.00%0.0%
Q4 2018$836,000
-53.9%
116,973
-46.5%
0.00%
-50.0%
Q3 2018$1,814,000
+67.0%
218,514
+153.6%
0.00%
+100.0%
Q2 2018$1,086,000
-31.5%
86,151
-17.1%
0.00%
-50.0%
Q1 2018$1,585,000
+3.9%
103,912
+3.9%
0.00%0.0%
Q4 2017$1,526,000
+102.4%
100,041
+93.0%
0.00%
+100.0%
Q3 2017$754,000
+52.3%
51,837
+68.5%
0.00%0.0%
Q2 2017$495,000
-59.9%
30,759
-55.0%
0.00%
-50.0%
Q1 2017$1,235,000
-7.7%
68,421
-13.1%
0.00%0.0%
Q4 2016$1,338,000
+69.8%
78,734
+34.6%
0.00%
+100.0%
Q3 2016$788,000
-9.0%
58,478
-3.3%
0.00%0.0%
Q2 2016$866,000
-39.7%
60,482
-30.1%
0.00%
-50.0%
Q1 2016$1,435,000
+300.8%
86,533
+286.8%
0.00%
+100.0%
Q4 2015$358,000
+39.8%
22,369
+21.2%
0.00%
Q3 2015$256,000
-25.8%
18,459
-0.3%
0.00%
-100.0%
Q2 2015$345,000
-2.0%
18,511
+6.0%
0.00%0.0%
Q1 2015$352,000
-38.2%
17,462
-27.3%
0.00%0.0%
Q4 2014$570,000
+29.8%
24,004
+4.7%
0.00%0.0%
Q3 2014$439,000
-30.0%
22,925
+0.7%
0.00%0.0%
Q2 2014$627,000
-0.2%
22,755
+1.1%
0.00%0.0%
Q1 2014$628,000
+166.1%
22,513
+125.0%
0.00%0.0%
Q4 2013$236,00010,0080.00%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q1 2019
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