FIRST QUADRANT LLC/CA - 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
FIRST QUADRANT LLC/CA ownership history of DILLARDS INC
ValueSharesWeighting
Q4 2021$1,740,000
+42.0%
7,1000.0%0.19%
+30.8%
Q3 2021$1,225,000
-4.6%
7,1000.0%0.14%
-2.7%
Q2 2021$1,284,000
+87.2%
7,1000.0%0.15%
+101.4%
Q1 2021$686,000
+53.1%
7,1000.0%0.07%
+62.2%
Q4 2020$448,000
+73.0%
7,1000.0%0.04%
+36.4%
Q3 2020$259,000
-1.9%
7,100
-30.5%
0.03%
-5.7%
Q2 2020$264,000
-87.3%
10,220
-72.5%
0.04%
-12.5%
Q3 2017$2,081,000
-28.0%
37,114
-25.9%
0.04%
-31.0%
Q2 2017$2,890,000
-44.3%
50,100
-49.6%
0.06%
-43.1%
Q1 2017$5,192,000
-16.7%
99,383
-0.1%
0.10%
-20.3%
Q4 2016$6,236,000
-25.3%
99,468
-24.9%
0.13%
-27.7%
Q3 2016$8,351,000
+174.6%
132,528
+164.1%
0.18%
+164.2%
Q2 2016$3,041,000
-28.6%
50,1850.0%0.07%
-28.0%
Q1 2016$4,261,000
+23.1%
50,185
-4.7%
0.09%
+22.4%
Q4 2015$3,461,000
-54.1%
52,664
-39.0%
0.08%
-55.0%
Q3 2015$7,545,000
-51.5%
86,335
-41.6%
0.17%
-48.3%
Q2 2015$15,551,000
+81.6%
147,835
+135.6%
0.33%
+83.7%
Q1 2015$8,564,000
-55.6%
62,735
-59.3%
0.18%
-56.3%
Q4 2014$19,295,000
-44.5%
154,135
-50.0%
0.41%
+4.9%
Q3 2014$34,772,000
+93.5%
308,270
+100.0%
0.39%
-3.0%
Q2 2014$17,974,000
+210.1%
154,135
+145.7%
0.40%
+203.0%
Q1 2014$5,797,000
-32.1%
62,735
-28.6%
0.13%
-34.0%
Q4 2013$8,538,000
+16.6%
87,835
-6.1%
0.20%
+7.5%
Q3 2013$7,324,000
-41.5%
93,535
-38.8%
0.19%
-44.5%
Q2 2013$12,520,000152,7350.34%
Other shareholders
DILLARDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Clientfirst Wealth Management, LLC 148,431$48,216,32658.62%
Hexagon Capital Partners LLC 59,302$19,617,6955.13%
Newport Trust Company, LLC 4,954,272$1,638,922,7205.04%
Horrell Capital Management, Inc. 29,130$9,6363.21%
WINMILL & CO. INC 21,290$7,042,9452.58%
DENALI ADVISORS LLC 9,908$3,277,6651.15%
Cambria Investment Management, L.P. 40,350$13,348,1841.08%
WEDGE CAPITAL MANAGEMENT L L P/NC 116,603$38,573,4380.76%
Beacon Pointe Advisors, LLC 153,066$50,635,8680.63%
SCOPUS ASSET MANAGEMENT, L.P. 40,000$13,232,4000.38%
View complete list of DILLARDS INC shareholders