ROOSEVELT INVESTMENT GROUP LLC - DILLARDS CAPITAL TRUST ownership

DILLARDS CAPITAL TRUST's ticker is DDT and the CUSIP is 25406P200. A total of 5 filers reported holding DILLARDS CAPITAL TRUST in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROOSEVELT INVESTMENT GROUP LLC ownership history of DILLARDS CAPITAL TRUST
ValueSharesWeighting
Q4 2018$307,000
-3.8%
11,999
-0.8%
0.03%
+17.2%
Q3 2018$319,000
-1.2%
12,099
-3.1%
0.03%
-3.3%
Q2 2018$323,000
-0.6%
12,484
-1.4%
0.03%
-3.2%
Q1 2018$325,000
-0.6%
12,6590.0%0.03%
+3.3%
Q4 2017$327,000
+0.3%
12,6590.0%0.03%0.0%
Q3 2017$326,000
-0.3%
12,6590.0%0.03%0.0%
Q2 2017$327,000
+2.2%
12,6590.0%0.03%
+3.4%
Q1 2017$320,000
-2.7%
12,6590.0%0.03%0.0%
Q4 2016$329,000
-2.4%
12,6590.0%0.03%
+7.4%
Q3 2016$337,000
-0.3%
12,6590.0%0.03%
+3.8%
Q2 2016$338,000
+0.3%
12,659
-0.8%
0.03%
-13.3%
Q1 2016$337,000
-1.7%
12,7590.0%0.03%
+30.4%
Q4 2015$343,000
+1.8%
12,7590.0%0.02%
+4.5%
Q3 2015$337,000
-2.3%
12,759
-3.2%
0.02%
+10.0%
Q2 2015$345,000
-1.1%
13,1840.0%0.02%
+5.3%
Q1 2015$349,000
-2.2%
13,184
-3.9%
0.02%
-5.0%
Q4 2014$357,000
+0.6%
13,7190.0%0.02%
+5.3%
Q3 2014$355,000
-26.0%
13,719
-25.7%
0.02%
-5.0%
Q2 2014$480,000
-99.9%
18,4600.0%0.02%
-9.1%
Q1 2014$474,422,000
+92200.0%
18,460
-8.9%
0.02%
-4.3%
Q4 2013$514,000
-1.2%
20,2600.0%0.02%0.0%
Q3 2013$520,000
+52.5%
20,260
+53.0%
0.02%
+53.3%
Q2 2013$341,00013,2400.02%
Other shareholders
DILLARDS CAPITAL TRUST shareholders Q3 2015
NameSharesValueWeighting ↓
SOLARIS ASSET MANAGEMENT LLC 40,838$1,050,0000.72%
ROOSEVELT INVESTMENT GROUP LLC 18,460$474,422,0000.02%
CapWealth Advisors, LLC 1,000$26,0000.01%
AMERIPRISE FINANCIAL INC 200$5,0000.00%
View complete list of DILLARDS CAPITAL TRUST shareholders