ELLINGTON MANAGEMENT GROUP LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 186 filers reported holding DILLARDS INC in Q4 2019. The put-call ratio across all filers is 1.09 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of DILLARDS INC
ValueSharesWeighting
Q1 2020$1,411,000
+23.9%
38,200
+146.5%
0.33%
+36.8%
Q4 2019$1,139,000
-35.9%
15,500
-42.4%
0.24%
-24.8%
Q3 2019$1,778,000
-7.5%
26,900
+0.7%
0.32%
-8.3%
Q1 2019$1,923,000
+172.4%
26,700
+111.9%
0.35%
+190.1%
Q3 2017$706,000
+17.5%
12,600
+9.6%
0.12%
+505.0%
Q1 2017$601,000
+164.8%
11,500
+219.4%
0.02%
-68.3%
Q3 2016$227,000
-69.7%
3,600
-55.6%
0.06%
-71.2%
Q1 2014$748,0008,1000.22%
Other shareholders
DILLARDS INC shareholders Q4 2019
NameSharesValueWeighting ↓
Contrarius Investment Management Ltd 318,714$11,639,0001.02%
Newport Trust Company, LLC 7,420,197$270,986,0000.94%
Greenlight Capital 200,000$7,303,0000.60%
Horrell Capital Management, Inc. 31,552$1,152,0000.53%
Hexagon Capital Partners LLC 27,000$1,192,0000.38%
GRACE & WHITE INC /NY 33,434$1,221,0000.31%
J. Goldman & Co LP 86,378$3,155,0000.21%
Diametric Capital, LP 7,563$276,0000.21%
DFPG INVESTMENTS, LLC 7,500$308,0000.16%
GSA CAPITAL PARTNERS LLP 26,285$960,0000.16%
View complete list of DILLARDS INC shareholders