STATE STREET CORP - DEL FRISCOS RESTAURANT GROUP ownership

DEL FRISCOS RESTAURANT GROUP's ticker is DFRG and the CUSIP is 245077102. A total of 122 filers reported holding DEL FRISCOS RESTAURANT GROUP in Q1 2016. The put-call ratio across all filers is 0.55 and the average weighting 0.2%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
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$1,850,00086,4870.00%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q1 2016
NameSharesValueWeighting ↓
AlphaOne Investment Services, LLC 232,361$4,447,0001.43%
ZEKE LP /PA 20,000$383,0001.38%
HARBER ASSET MANAGEMENT LLC 77,400$1,481,0001.14%
WALL STREET ASSOCIATES 506,444$9,693,0001.00%
WASHINGTON CAPITAL MANAGEMENT, INC 118,520$2,269,0000.90%
Elk Creek Partners, LLC 131,136$2,510,0000.66%
CARDINAL CAPITAL MANAGEMENT LLC /CT 487,210$9,325,0000.58%
Cupps Capital Management, LLC 296,470$5,674,0000.52%
THB ASSET MANAGEMENT 385,880$7,385,0000.51%
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC 90,000$1,723,0000.48%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders