Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nasdaq:dfrg nasdaq:dfrg Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 DEL FRISCOS RESTAURANT GROUP COM 245077102 532 64132 SH DFND 62936 0 1196 May 5th, 2022 07:58AM May 5th, 2022 07:58AM Del Frisco's Restaurant Consumer Services Travel & Leisure
nasdaq:dfrg nasdaq:dfrg Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 DEL FRISCOS RESTAURANT GROUP COM 245077102 3 329 SH DFND 287 329 0 0 May 5th, 2022 07:58AM May 5th, 2022 07:58AM Del Frisco's Restaurant Consumer Services Travel & Leisure
nasdaq:dfrg nasdaq:dfrg Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 DEL FRISCOS RESTAURANT GROUP COM 245077102 100 12077 SH DFND 33 0 0 12077 May 5th, 2022 07:58AM May 5th, 2022 07:58AM Del Frisco's Restaurant Consumer Services Travel & Leisure
nasdaq:dfrg nasdaq:dfrg Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 DEL FRISCOS RESTAURANT GROUP COM 245077102 12 1403 SH DFND 2 1403 0 0 May 5th, 2022 07:58AM May 5th, 2022 07:58AM Del Frisco's Restaurant Consumer Services Travel & Leisure
nasdaq:dfrg nasdaq:dfrg Shareholders 13F-HR/A 0001318757-18-000006 Sep 30th, 2018 12:00AM Dec 6th, 2018 12:00AM Dec 6th, 2018 12:00AM MARSHALL WACE, LLP 1318757 DEL FRISCO'S RES COMMON STOCK 245077102 419 50505 SH SOLE 0 50505 0 0 Dec 8th, 2021 03:31PM Dec 8th, 2021 03:31PM Del Frisco's Restaurant Consumer Services Travel & Leisure
nasdaq:dfrg nasdaq:dfrg Shareholders 13F-HR/A 0001158202-18-000013 Sep 30th, 2018 12:00AM Nov 19th, 2018 12:00AM Nov 19th, 2018 12:00AM PENN CAPITAL MANAGEMENT CO INC 1158202 DEL FRISCOS RESTAURANT GROUP COM 245077102 3498 421390 SH SOLE 421390 0 0 Dec 8th, 2021 02:08PM Dec 8th, 2021 02:08PM Del Frisco's Restaurant Consumer Services Travel & Leisure
nasdaq:dfrg nasdaq:dfrg Shareholders 13F-HR 0001454027-18-000008 Sep 30th, 2018 12:00AM Nov 15th, 2018 12:00AM Nov 15th, 2018 12:00AM Verition Fund Management LLC 1454027 DEL FRISCOS RESTAURANT GROUP COM 245077102 330 39802 SH SOLE 39802 0 0 Dec 8th, 2021 01:47PM Dec 8th, 2021 01:47PM Del Frisco's Restaurant Consumer Services Travel & Leisure
nasdaq:dfrg nasdaq:dfrg Shareholders 13F-HR/A 0001085146-18-002794 Sep 30th, 2018 12:00AM Nov 15th, 2018 12:00AM Nov 15th, 2018 12:00AM AQR CAPITAL MANAGEMENT LLC 1167557 DEL FRISCOS RESTAURANT GROUP COM 245077102 687 82722 SH OTR 2 0 0 82722 Dec 8th, 2021 01:45PM Dec 8th, 2021 01:45PM Del Frisco's Restaurant Consumer Services Travel & Leisure
nasdaq:dfrg nasdaq:dfrg Shareholders 13F-HR/A 0001085146-18-002794 Sep 30th, 2018 12:00AM Nov 15th, 2018 12:00AM Nov 15th, 2018 12:00AM AQR CAPITAL MANAGEMENT LLC 1167557 DEL FRISCOS RESTAURANT GROUP COM 245077102 1697 204447 SH DFND 198549 0 5898 Dec 8th, 2021 01:45PM Dec 8th, 2021 01:45PM Del Frisco's Restaurant Consumer Services Travel & Leisure
nasdaq:dfrg nasdaq:dfrg Shareholders 13F-HR 0001567619-18-006154 Sep 30th, 2018 12:00AM Nov 14th, 2018 12:00AM Nov 14th, 2018 12:00AM BERYLSON CAPITAL PARTNERS, LLC 1572664 DEL FRISCOS RESTAURANT GROUP COM 245077102 2922 352000 SH DFND 1 352000 0 0 Dec 8th, 2021 01:28PM Dec 8th, 2021 01:28PM Del Frisco's Restaurant Consumer Services Travel & Leisure

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