ELLINGTON MANAGEMENT GROUP LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 148 filers reported holding DILLARDS INC in Q1 2020. The put-call ratio across all filers is 1.89 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 Q1 2020
NameSharesValueWeighting ↓
Clientfirst Wealth Management, LLC 268,670$72,106,00066.40%
Chimera Capital Management LLC 42,935$11,523,0005.70%
Divisadero Street Capital Management, LP 24,000$6,441,0005.42%
Hexagon Capital Partners LLC 59,302$15,916,0004.20%
Newport Trust Company, LLC 5,516,132$1,480,475,0004.14%
Horrell Capital Management, Inc. 29,340$7,875,0002.56%
Cambria Investment Management, L.P. 49,170$13,196,0001.68%
683 Capital Management, LLC 86,900$23,323,0001.25%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,713$9,048,0001.15%
HENNESSY ADVISORS INC 48,800$13,097,0000.69%
View complete list of DILLARDS INC shareholders