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NASDAQ:DFRGDel Frisco's Restaurant Group Institutional Ownership

$7.98
0.00 (0.00 %)
(As of 09/25/2019)
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Today's Range
$7.98
Now: $7.98
$7.98
50-Day Range
$7.97
MA: $7.97
$7.98
52-Week Range
$4.61
Now: $7.98
$9.27
VolumeN/A
Average Volume849,393 shs
Market Capitalization$267.25 million
P/E RatioN/A
Dividend YieldN/A
Beta0.71

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Del Frisco's Restaurant Group (NASDAQ:DFRG)

Institutional Ownership Percentage: 96.60%

Institutional Buying and Selling by Quarter

Del Frisco's Restaurant Group (NASDAQ DFRG) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
9/13/2019Water Island Capital LLC1,008,000$8.02M0.4%N/A3.010%
8/30/2019Polar Asset Management Partners Inc.639,524$5.09M0.1%-59.0%1.910%
8/17/2019Royal Bank of Canada1,000,204$7.96M0.0%-1.2%2.987%
8/17/2019UBS Group AG845,092$6.73M0.0%+111,242.8%2.523%
8/17/2019Walleye Trading Advisors LLC18,994$0.15M0.0%N/A0.057%
8/15/2019Glazer Capital LLC235,000$1.87M0.2%N/A0.702%
8/14/2019Barington Capital Group L.P.150,930$1.20M1.3%-59.3%0.451%
8/14/2019D. E. Shaw & Co. Inc.21,419$0.17M0.0%-83.9%0.064%
8/14/2019Jefferies Group LLC217,575$1.73M0.0%+318.0%0.650%
8/14/2019Vivaldi Capital Management LLC10,904$87K0.0%N/A0.033%
8/14/2019Morgan Stanley308,663$2.46M0.0%+489.6%0.922%
8/14/2019Paloma Partners Management Co150,191$1.20M0.0%N/A0.448%
8/14/2019Polar Asset Management Partners Inc.639,524$5.09M0.1%-59.0%1.910%
8/14/2019Invesco Ltd.77,888$0.62M0.0%-3.3%0.233%
8/14/2019Vanguard Group Inc.1,697,888$13.52M0.0%+7.5%5.070%
8/13/2019BlackRock Inc.2,320,481$18.47M0.0%+2.4%6.929%
8/13/2019Parametric Portfolio Associates LLC97,356$0.78M0.0%-17.5%0.291%
8/13/2019Northern Trust Corp376,484$3M0.0%+2.9%1.124%
8/12/2019Chicago Capital Management LLC19,900$0.16M0.1%N/A0.059%
8/12/2019Water Island Capital LLC1,008,000$8.02M0.4%N/A3.010%
8/12/2019Alpine Associates Management Inc.1,204,100$9.59M0.3%N/A3.595%
8/12/2019Bank of New York Mellon Corp125,395$1M0.0%-1.1%0.374%
8/10/2019Charles Schwab Investment Management Inc.186,509$1.49M0.0%+1.2%0.557%
8/9/2019Verity Asset Management Inc.20,373$0.26M0.2%-55.2%0.061%
8/9/2019OMERS ADMINISTRATION Corp44,100$0.36M0.0%N/A0.132%
8/8/2019Landscape Capital Management L.L.C.195,008$1.55M0.1%-38.3%0.584%
8/8/2019AWM Investment Company Inc.99,900$0.80M0.2%-38.2%0.299%
8/7/2019JPMorgan Chase & Co.125,935$1M0.0%+988.5%0.377%
8/6/2019Wells Fargo & Company MN168,823$1.35M0.0%-33.2%0.505%
8/6/2019Verity Asset Management Inc.20,373$0.26M0.3%-55.2%0.061%
8/2/2019GABELLI & Co INVESTMENT ADVISERS INC.865,782$6.89M0.7%N/A2.591%
8/2/2019Gabelli Funds LLC778,700$6.20M0.0%N/A2.330%
8/2/2019Gamco Investors INC. ET AL33,200$0.26M0.0%N/A0.099%
7/31/2019Advisor Group Inc.30,450$0.24M0.0%-24.0%0.091%
7/30/2019Dupont Capital Management Corp285,500$2.27M0.1%N/A0.854%
7/30/2019BNP Paribas Arbitrage SA5,305$42K0.0%-23.3%0.016%
6/30/2019Syquant Capital Sas196,944$1.57M0.5%N/A0.589%
6/16/2019FMR LLC4,126,304$26.45M0.0%-17.1%12.347%
5/14/2019Eidelman Virant Capital35,000$0.22M0.2%N/A0.105%
5/10/2019THB Asset Management350,750$2.25M0.3%-9.3%1.050%
5/9/2019Caz Investments LP81,977$0.53M2.0%-20.0%0.245%
5/8/2019Ironwood Investment Management LLC23,664$0.15M0.1%+9.8%0.071%
5/8/2019Hollencrest Capital Management36,700$0.24M0.0%N/A0.110%
5/7/2019LSV Asset Management350,556$2.25M0.0%-49.8%1.049%
5/7/2019Penn Capital Management Co. Inc.182,311$1.17M0.1%-59.0%0.546%
5/6/2019Penn Capital Management Co. Inc.182,311$1.17M0.1%-59.0%0.546%
4/25/2019BNP Paribas Arbitrage SA6,917$44K0.0%+398.3%0.021%
4/4/2019Hollencrest Capital Management36,700$0.24M0.0%N/A0.110%
4/1/2019Deutsche Bank AG306,526$2.19M0.0%+343.2%0.919%
2/26/2019Dimensional Fund Advisors LP1,637,074$11.71M0.0%+2.8%4.913%
2/26/2019FMR LLC4,979,723$35.61M0.0%+4.9%14.945%
2/19/2019Penn Capital Management Co. Inc.444,661$3.18M0.3%+5.5%1.334%
2/15/2019Millennium Management LLC112,192$0.80M0.0%+3.0%0.337%
2/15/2019Barington Capital Group L.P.208,697$1.49M2.1%N/A0.626%
2/14/2019Metropolitan Life Insurance Co. NY9,212$66K0.0%+257.1%0.028%
2/14/2019MetLife Investment Advisors LLC16,266$0.12M0.0%-29.0%0.049%
2/14/2019Paloma Partners Management Co37,876$0.27M0.0%N/A0.114%
2/14/2019D. E. Shaw & Co. Inc.366,774$2.62M0.0%+8.4%1.101%
2/14/2019Bank of America Corp DE32,996$0.24M0.0%-16.1%0.099%
2/14/2019Two Sigma Advisers LP251,400$1.80M0.0%-2.9%0.754%
2/14/2019Engaged Capital LLC3,328,000$23.80M4.4%N/A9.987%
2/14/2019Two Sigma Investments LP434,037$3.10M0.0%-22.4%1.303%
2/14/2019Mackay Shields LLC32,403$0.23M0.0%-79.2%0.097%
2/14/2019Menta Capital LLC13,757$98K0.0%N/A0.041%
2/14/2019Nomura Holdings Inc.328,000$2.34M0.0%N/A0.984%
2/13/2019North Fourth Asset Management LP116,444$0.83M0.3%N/A0.349%
2/13/2019Geode Capital Management LLC359,688$2.57M0.0%+5.7%1.079%
2/13/2019Dimensional Fund Advisors LP1,637,074$11.71M0.0%+2.8%4.913%
2/13/2019Thomson Horstmann & Bryant Inc.386,653$2.76M0.4%-5.9%1.160%
2/12/2019Verity Asset Management Inc.43,168$0.31M0.4%+72.6%0.130%
2/12/2019Citigroup Inc.17,989$0.13M0.0%+101.7%0.054%
2/11/2019Bank of New York Mellon Corp124,397$0.89M0.0%-4.2%0.373%
2/8/2019BlackRock Inc.2,292,283$16.39M0.0%+5.3%6.879%
2/7/2019Prudential Financial Inc.238,186$1.70M0.0%-12.9%0.715%
2/7/2019Caz Investments LP102,477$0.73M2.1%+1,064.5%0.308%
2/5/2019LSV Asset Management698,911$5M0.0%-20.2%2.098%
2/4/2019IndexIQ Advisors LLC137,817$0.99M0.0%-7.5%0.414%
2/1/2019Financial Architects Inc14,420$0.10M0.0%N/A0.043%
2/1/2019Janney Montgomery Scott LLC11,460$82K0.0%N/A0.034%
1/31/2019Rhumbline Advisers44,035$0.32M0.0%+58.9%0.132%
1/30/2019Teton Advisors Inc.22,000$0.16M0.0%+17.6%0.066%
1/24/2019Garnet Equity Capital Holdings Inc.493,198$3.53M4.1%+23.3%1.480%
1/1/2019Legal & General Group Plc4,974$41K0.0%+68.4%0.015%
12/13/2018Vanguard Group Inc1,484,945$12.33M0.0%+49.8%4.457%
12/6/2018Marshall Wace LLP50,505$0.42M0.0%N/A0.152%
11/23/2018Vanguard Group Inc.1,484,945$12.33M0.0%+49.8%4.457%
11/19/2018Penn Capital Management Co. Inc.421,390$3.50M0.3%+54.7%1.265%
11/16/2018TIAA CREF Investment Management LLC62,034$0.52M0.0%+26.0%0.186%
11/16/2018Teachers Advisors LLC51,366$0.43M0.0%+33.3%0.154%
11/15/2018AQR Capital Management LLC287,169$2.38M0.0%+15.2%0.908%
11/15/2018MetLife Investment Advisors LLC22,898$0.19M0.0%+90.0%0.072%
11/15/2018Verition Fund Management LLC39,802$0.33M0.0%N/A0.126%
11/15/2018Man Group plc25,500$0.21M0.0%-25.0%0.081%
11/14/2018Jane Street Group LLC15,120$0.13M0.0%N/A0.048%
11/13/2018Renaissance Technologies LLC378,400$3.14M0.0%+43.1%1.196%
11/13/2018JPMorgan Chase & Co.334,202$2.77M0.0%+3,382.0%1.057%
11/13/2018GSA Capital Partners LLP176,688$1.47M0.1%-11.9%0.559%
11/13/2018Ironwood Investment Management LLC24,634$0.20M0.1%-58.5%0.078%
11/13/2018Bridgeway Capital Management Inc.165,068$1.37M0.0%+33.2%0.522%
11/13/2018Dimensional Fund Advisors LP1,592,955$13.22M0.0%-7.6%5.036%
(Data available from 1/1/2016 forward)
This page was last updated on 4/5/2020 by MarketBeat.com Staff

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