TEACHERS ADVISORS, 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
TEACHERS ADVISORS, LLC ownership history of DEL FRISCOS RESTAURANT GROUP
ValueSharesWeighting
Q1 2019$401,000
-10.3%
62,4940.0%0.00%
-100.0%
Q4 2018$447,000
-47.5%
62,494
-39.2%
0.00%0.0%
Q3 2018$852,000
+75.3%
102,732
+166.6%
0.00%0.0%
Q2 2018$486,000
-17.3%
38,5410.0%0.00%0.0%
Q1 2018$588,0000.0%38,5410.0%0.00%0.0%
Q4 2017$588,000
+4.8%
38,5410.0%0.00%0.0%
Q3 2017$561,000
-9.7%
38,5410.0%0.00%0.0%
Q2 2017$621,000
-13.3%
38,541
-2.8%
0.00%0.0%
Q1 2017$716,000
+11.5%
39,650
+5.0%
0.00%0.0%
Q4 2016$642,000
+26.4%
37,7470.0%0.00%0.0%
Q3 2016$508,000
-6.1%
37,7470.0%0.00%0.0%
Q2 2016$541,000
-3.7%
37,747
+11.4%
0.00%0.0%
Q1 2016$562,000
+3.5%
33,8690.0%0.00%0.0%
Q4 2015$543,000
+15.5%
33,8690.0%0.00%0.0%
Q3 2015$470,000
-25.5%
33,8690.0%0.00%0.0%
Q2 2015$631,000
-3.1%
33,869
+4.8%
0.00%0.0%
Q1 2015$651,000
-15.1%
32,323
-97.3%
0.00%0.0%
Q4 2014$767,000
-92.0%
1,176,107
+136.2%
0.00%
-94.7%
Q3 2014$9,529,000
-30.6%
497,8580.0%0.02%
-32.1%
Q2 2014$13,721,000
+4.2%
497,858
+5.5%
0.03%
-3.4%
Q1 2014$13,172,000
+28.8%
472,097
+8.8%
0.03%
+26.1%
Q4 2013$10,223,000
+43.6%
433,724
+22.9%
0.02%
+27.8%
Q3 2013$7,119,000
-5.3%
352,958
+0.5%
0.02%
-10.0%
Q2 2013$7,520,000351,2400.02%
Other shareholders
DEL FRISCOS RESTAURANT GROUP shareholders Q1 2019
NameSharesValueWeighting ↓
Fidelity National Financial, Inc. 1,161,888$20,972,0004.93%
CARDINAL CAPITAL MANAGEMENT LLC /CT 1,395,160$25,182,0001.02%
THB ASSET MANAGEMENT 443,340$8,002,0001.00%
IRONWOOD INVESTMENT MANAGEMENT LLC 70,302$1,269,0000.95%
ARMISTICE CAPITAL, LLC 240,000$4,332,0000.90%
PROSPECTOR PARTNERS LLC 322,800$5,827,0000.89%
Harvey Partners, LLC 32,500$587,0000.71%
HARBER ASSET MANAGEMENT LLC 87,166$1,573,0000.60%
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. 204,214$3,686,0000.42%
TFS CAPITAL LLC 71,049$1,282,0000.42%
View complete list of DEL FRISCOS RESTAURANT GROUP shareholders