D. E. Shaw & Co., Inc. - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 226 filers reported holding DILLARDS INC in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2023$37,339,848
-26.1%
112,874
-27.1%
0.04%
-25.0%
Q2 2023$50,500,313
+36.6%
154,776
+28.8%
0.05%
+30.0%
Q1 2023$36,972,983
-49.1%
120,167
-46.5%
0.04%
-50.0%
Q4 2022$72,613,668
+17.4%
224,671
-1.0%
0.08%
+6.7%
Q3 2022$61,871,000
+49.0%
226,833
+20.5%
0.08%
+53.1%
Q2 2022$41,525,000
+4.9%
188,263
+27.7%
0.05%
+32.4%
Q1 2022$39,578,000
+29.7%
147,463
+18.4%
0.04%
+48.0%
Q4 2021$30,518,000
+137.9%
124,556
+67.5%
0.02%
+108.3%
Q3 2021$12,827,000
-9.1%
74,349
-4.7%
0.01%0.0%
Q2 2021$14,110,000
+561.8%
78,008
+253.4%
0.01%
+500.0%
Q1 2021$2,132,000
+58.4%
22,074
+3.4%
0.00%
+100.0%
Q4 2020$1,346,000
+108.4%
21,343
+20.6%
0.00%0.0%
Q3 2020$646,000
-71.9%
17,700
-80.1%
0.00%
-66.7%
Q2 2020$2,298,000
+35.5%
89,130
+286.1%
0.00%
+50.0%
Q4 2019$1,696,000
+308.7%
23,084
+267.5%
0.00%
+100.0%
Q3 2019$415,000
-58.2%
6,281
-60.6%
0.00%0.0%
Q2 2019$993,000
-93.4%
15,948
-92.3%
0.00%
-94.7%
Q1 2019$15,000,000
+502.4%
208,270
+404.5%
0.02%
+533.3%
Q4 2018$2,490,000
+270.0%
41,279
+368.5%
0.00%
+200.0%
Q3 2018$673,000
-51.0%
8,810
-39.4%
0.00%
-50.0%
Q2 2018$1,374,000
-38.5%
14,544
-47.7%
0.00%
-33.3%
Q1 2018$2,233,000
+180.5%
27,791
+109.7%
0.00%
+200.0%
Q4 2017$796,000
+260.2%
13,250
+235.4%
0.00%
Q3 2017$221,000
-93.6%
3,950
-93.4%
0.00%
-100.0%
Q2 2017$3,467,000
+5.0%
60,096
-5.0%
0.01%0.0%
Q1 2017$3,303,000
-57.7%
63,234
-49.2%
0.01%
-53.8%
Q4 2016$7,805,000
-37.5%
124,500
-37.2%
0.01%
-40.9%
Q3 2016$12,489,000
-14.7%
198,200
-17.9%
0.02%
-18.5%
Q2 2016$14,635,000
+76.8%
241,495
+147.7%
0.03%
+80.0%
Q1 2016$8,279,000
-44.2%
97,500
-56.9%
0.02%
-31.8%
Q4 2015$14,850,000
-10.3%
226,000
+19.3%
0.02%
-8.3%
Q3 2015$16,559,000
+48.1%
189,484
+78.3%
0.02%
+41.2%
Q2 2015$11,182,000
-14.9%
106,300
+10.4%
0.02%
-15.0%
Q1 2015$13,146,000
-34.8%
96,300
-40.2%
0.02%
-23.1%
Q4 2014$20,154,000
+8.1%
161,000
-5.8%
0.03%
+8.3%
Q3 2014$18,636,000
+5.8%
171,000
+13.2%
0.02%0.0%
Q2 2014$17,608,000
+107.3%
151,000
+64.3%
0.02%
+100.0%
Q1 2014$8,493,000
+0.7%
91,914
+6.0%
0.01%0.0%
Q4 2013$8,432,000
+160.2%
86,742
+109.6%
0.01%
+140.0%
Q3 2013$3,241,000
+58.2%
41,392
+65.6%
0.01%
+25.0%
Q2 2013$2,049,00025,0000.00%
Other shareholders
DILLARDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Clientfirst Wealth Management, LLC 160,967$35,504,00054.00%
Hexagon Capital Partners LLC 59,303$13,080,0003.91%
Newport Trust Company, LLC 5,316,922$1,172,753,0003.79%
Horrell Capital Management, Inc. 28,894$6,373,0002.26%
Cambria Investment Management, L.P. 55,140$12,163,0001.58%
Chimera Capital Management LLC 13,964$3,080,0001.44%
Divisadero Street Capital Management, LP 18,000$3,970,0001.42%
HENNESSY ADVISORS INC 48,400$10,676,0000.64%
Parametrica Management Ltd 2,239$493,0000.54%
Quantedge Capital Pte Ltd 10,800$2,382,0000.48%
View complete list of DILLARDS INC shareholders