DEL FRISCOS RESTAURANT GROUP - COM (DFRG)

CUSIP: 245077102

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
21,885,799
Share change
-2,087,070
Total reported value
$350,638,189
Put/Call ratio
7.3%
Price per share
$16.02
Number of holders
115
Value change
-$29,022,304
Number of buys
53
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 245077102?
CUSIP 245077102 identifies DFRG - DEL FRISCOS RESTAURANT GROUP - COM in SEC institutional holdings data.

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Institutional Holders of DEL FRISCOS RESTAURANT GROUP - COM (DFRG) as of Q4 2015

As of 31 Dec 2015, DEL FRISCOS RESTAURANT GROUP - COM (DFRG) was held by 115 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 21,885,799 shares. The largest 10 holders included WELLINGTON MANAGEMENT GROUP LLP, BAMCO INC /NY/, Melvin Capital Management LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, Nokota Management, LP, WEDGE CAPITAL MANAGEMENT L L P/NC, VANGUARD GROUP INC, MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, and PENN CAPITAL MANAGEMENT CO INC. This page lists 115 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.