CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM - DULUTH HLDGS INC ownership

DULUTH HLDGS INC's ticker is DLTH and the CUSIP is 26443V101. A total of 95 filers reported holding DULUTH HLDGS INC in Q2 2016. The put-call ratio across all filers is 0.92 and the average weighting 0.1%.

Quarter-by-quarter ownership
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM ownership history of DULUTH HLDGS INC
ValueSharesWeighting
Q3 2023$17,940
-36.5%
2,985
-33.7%
0.00%
Q2 2023$28,260
-9.7%
4,500
-8.2%
0.00%
Q1 2023$31,288
-3.9%
4,904
-6.9%
0.00%
Q4 2022$32,544
-80.0%
5,266
-77.2%
0.00%
Q3 2022$163,000
-27.2%
23,087
-1.8%
0.00%
Q2 2022$224,000
-25.6%
23,504
-4.4%
0.00%
Q1 2022$301,000
-19.5%
24,595
-0.2%
0.00%
Q4 2021$374,000
+15.1%
24,635
+3.3%
0.00%
Q3 2021$325,000
-6.1%
23,840
+42.4%
0.00%
Q2 2021$346,000
+22.3%
16,744
+0.1%
0.00%
Q1 2021$283,000
+59.9%
16,7240.0%0.00%
Q4 2020$177,000
-13.2%
16,7240.0%0.00%
Q3 2020$204,000
+65.9%
16,7240.0%0.00%
Q2 2020$123,000
+83.6%
16,7240.0%0.00%
Q1 2020$67,000
-61.5%
16,724
+1.2%
0.00%
Q4 2019$174,000
+24.3%
16,5330.0%0.00%
Q3 2019$140,000
-37.8%
16,5330.0%0.00%
Q2 2019$225,000
-26.9%
16,533
+27.9%
0.00%
-100.0%
Q1 2019$308,000
-5.5%
12,9260.0%0.00%0.0%
Q4 2018$326,000
-17.9%
12,926
+2.3%
0.00%0.0%
Q3 2018$397,000
+32.3%
12,6300.0%0.00%0.0%
Q2 2018$300,000
+6.4%
12,630
-16.0%
0.00%0.0%
Q1 2018$282,000
+4.8%
15,0430.0%0.00%0.0%
Q4 2017$269,000
-11.8%
15,0430.0%0.00%0.0%
Q3 2017$305,000
-1.6%
15,043
-11.6%
0.00%0.0%
Q2 2017$310,000
-24.6%
17,018
-11.9%
0.00%0.0%
Q1 2017$411,000
-18.3%
19,318
-2.5%
0.00%0.0%
Q4 2016$503,000
-6.2%
19,818
-2.0%
0.00%0.0%
Q3 2016$536,000
+8.9%
20,218
+0.5%
0.00%0.0%
Q2 2016$492,000
+55.2%
20,118
+23.9%
0.00%0.0%
Q1 2016$317,000
+53.1%
16,243
+14.4%
0.00%0.0%
Q4 2015$207,00014,2000.00%
Other shareholders
DULUTH HLDGS INC shareholders Q2 2016
NameSharesValueWeighting ↓
Lisanti Capital Growth, LLC 72,232$1,054,0001.11%
Summit Creek Advisors LLC 419,120$6,115,0001.02%
Grandeur Peak Global Advisors, LLC 235,000$3,429,0000.71%
RK Capital 229,970$3,355,0000.59%
FRIESS ASSOCIATES LLC 391,400$5,711,0000.53%
SHAKER INVESTMENTS LLC/OH 37,000$540,0000.45%
PERKINS CAPITAL MANAGEMENT INC 26,700$390,0000.42%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 59,027$861,0000.33%
Hood River Capital Management LLC 124,867$1,822,0000.23%
SCOPUS ASSET MANAGEMENT, L.P. 413,060$6,027,0000.18%
View complete list of DULUTH HLDGS INC shareholders