Del Frisco's Restaurant Group, Inc. - 245077102

Sector: Consumer Cyclical · Industry: Retail-Eating Places
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2014 · Q1 2014
Value (USD)
Total reported value ($000)
$208.4M
QoQ value delta ($000)
-$478.9M (-69.68%)
Implied price effect (QoQ)
-1.04%
Shares
Total shares
7,551,170
QoQ shares delta
-17,096,984 (-69.36%)
Total shares held by funds (by quarter)

Top holders (Q2 2014)

Top 25 only Full list
Early Q2 2019 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
JENNISON ASSOCIATES LLC 38,877 1,410,627 0.04%
KALMAR INVESTMENTS INC /DE/ 22,115 802,418 0.38%
FEDERATED INVESTORS INC /PA/ 21,952 796,500 0.07%
VANGUARD GROUP INC 17,474 634,046 0.0%
BlackRock Fund Advisors 16,044 582,142 0.0%
DIMENSIONAL FUND ADVISORS LP 9,508 344,978 0.01%
TURNER INVESTMENTS, L.P. 8,676 314,830 0.38%
ESSEX INVESTMENT MANAGEMENT CO LLC 7,884 286,077 1.16%
BlackRock Institutional Trust Company, N.A. 7,462 270,772 0.0%
Nichols Asset Management LLC 5,983 217,081 1.21%
MACKENZIE FINANCIAL CORP 5,129 186,100 0.02%
DENVER INVESTMENT ADVISORS LLC 4,395 149,530 0.13%
Nicholas Investment Partners, LP 4,075 147,842 0.24%
TFS CAPITAL LLC 3,710 134,609 0.29%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO 3,307 120,000 0.03%
MASON STREET ADVISORS, LLC 3,119 113,180 0.02%
OXFORD ASSET MANAGEMENT 2,685 97,616 0.1%
EAGLE ASSET MANAGEMENT INC 2,456 89,139 0.01%
AH Lisanti Capital Growth, LLC 2,042 74,095 0.91%
BlackRock Investment Management, LLC 1,870 67,841 0.0%
SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1,509 54,742 0.0%
CADENCE CAPITAL MANAGEMENT LLC 1,438 52,172 0.07%
GREAT WEST LIFE ASSURANCE CO /CAN/ 1,314 47,800 0.0%
Neuberger Berman Group LLC 1,295 47,000 0.0%
Lee Munder Capital Group, LLC 1,280 46,447 0.03%