DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $958,725 | -48.5% | 1,391,473 | -0.6% | 0.06% | -61.8% |
| Q2 2023 | $1,861,398 | +75.0% | 1,399,547 | 0.0% | 0.14% | +44.0% |
| Q1 2023 | $1,063,656 | -2.9% | 1,399,547 | 0.0% | 0.10% | +3.1% |
| Q4 2022 | $1,095,845 | -27.5% | 1,399,547 | 0.0% | 0.10% | -51.0% |
| Q3 2022 | $1,512,000 | -15.6% | 1,399,547 | 0.0% | 0.20% | -4.3% |
| Q2 2022 | $1,791,000 | -58.7% | 1,399,547 | 0.0% | 0.21% | -33.4% |
| Q1 2022 | $4,339,000 | -45.9% | 1,399,547 | 0.0% | 0.31% | -52.2% |
| Q4 2021 | $8,019,000 | +18.5% | 1,399,547 | +0.5% | 0.65% | +12.0% |
| Q3 2021 | $6,768,000 | +65.9% | 1,392,547 | 0.0% | 0.58% | +60.5% |
| Q2 2021 | $4,080,000 | -1.0% | 1,392,547 | +0.4% | 0.36% | -17.7% |
| Q1 2021 | $4,121,000 | +12.4% | 1,387,547 | -3.5% | 0.44% | -11.1% |
| Q4 2020 | $3,666,000 | +209.6% | 1,437,547 | +9.1% | 0.50% | +98.8% |
| Q3 2020 | $1,184,000 | +4.0% | 1,317,210 | +6.5% | 0.25% | -14.1% |
| Q2 2020 | $1,138,000 | +70.9% | 1,236,729 | +20.8% | 0.29% | +42.2% |
| Q1 2020 | $666,000 | -29.0% | 1,023,943 | +24.4% | 0.20% | +68.6% |
| Q4 2019 | $938,000 | – | 823,144 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,846,449 | $7,386,000 | 0.50% |
| FORMULA GROWTH LTD | 652,103 | $2,608,000 | 0.41% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 192,420 | $770,000 | 0.16% |
| First Dallas Securities Inc. | 52,850 | $212,000 | 0.15% |
| Penn Capital Management Company, LLC | 427,598 | $1,710,000 | 0.12% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 121,750 | $487,000 | 0.10% |
| SHEPHERD KAPLAN KROCHUK, LLC | 27,551 | $110,000 | 0.09% |
| ROYCE & ASSOCIATES LP | 1,466,930 | $5,868,000 | 0.04% |
| Walthausen & Co., LLC | 100,000 | $400,000 | 0.04% |
| PATTEN & PATTEN INC/TN | 31,400 | $126,000 | 0.01% |