DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $4,557,000 | +26.3% | 572,505 | +1.7% | 0.00% | – |
| Q1 2019 | $3,609,000 | +6.7% | 563,103 | +19.1% | 0.00% | – |
| Q4 2018 | $3,381,000 | -0.9% | 472,871 | +15.0% | 0.00% | – |
| Q3 2018 | $3,413,000 | -26.1% | 411,365 | +12.2% | 0.00% | – |
| Q2 2018 | $4,621,000 | -21.0% | 366,609 | -4.4% | 0.00% | – |
| Q1 2018 | $5,846,000 | -3.2% | 383,535 | -3.2% | 0.00% | – |
| Q4 2017 | $6,042,000 | -5.6% | 396,341 | -9.9% | 0.00% | -100.0% |
| Q3 2017 | $6,403,000 | -11.2% | 439,844 | -1.8% | 0.00% | 0.0% |
| Q2 2017 | $7,214,000 | -3.5% | 447,940 | +8.1% | 0.00% | 0.0% |
| Q1 2017 | $7,478,000 | +8.6% | 414,210 | +2.3% | 0.00% | 0.0% |
| Q4 2016 | $6,887,000 | +35.0% | 404,989 | +7.0% | 0.00% | 0.0% |
| Q3 2016 | $5,101,000 | -4.9% | 378,592 | +1.0% | 0.00% | 0.0% |
| Q2 2016 | $5,364,000 | -14.7% | 374,955 | -1.0% | 0.00% | 0.0% |
| Q1 2016 | $6,285,000 | +9.5% | 378,851 | +5.9% | 0.00% | 0.0% |
| Q4 2015 | $5,740,000 | +17.6% | 357,875 | +1.8% | 0.00% | 0.0% |
| Q3 2015 | $4,879,000 | -25.4% | 351,404 | +0.2% | 0.00% | 0.0% |
| Q2 2015 | $6,536,000 | -7.9% | 350,706 | -0.5% | 0.00% | 0.0% |
| Q1 2015 | $7,100,000 | -10.5% | 352,565 | +5.5% | 0.00% | 0.0% |
| Q4 2014 | $7,936,000 | +27.0% | 334,342 | +2.4% | 0.00% | 0.0% |
| Q3 2014 | $6,251,000 | -22.4% | 326,496 | +11.8% | 0.00% | 0.0% |
| Q2 2014 | $8,053,000 | +78.7% | 292,074 | +80.8% | 0.00% | 0.0% |
| Q1 2014 | $4,507,000 | +0.3% | 161,569 | -21.7% | 0.00% | – |
| Q4 2013 | $4,495,000 | +66.6% | 206,298 | +54.2% | 0.00% | – |
| Q3 2013 | $2,698,000 | +45.8% | 133,789 | +54.7% | 0.00% | – |
| Q2 2013 | $1,850,000 | – | 86,487 | – | 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% |