BRIDGEWAY CAPITAL MANAGEMENT, LLC - KIRKLANDS INC ownership

KIRKLANDS INC's ticker is KIRK and the CUSIP is 497498105. A total of 52 filers reported holding KIRKLANDS INC in Q3 2020. The put-call ratio across all filers is 3.83 and the average weighting 0.5%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of KIRKLANDS INC
ValueSharesWeighting
Q3 2023$86,000
-38.4%
50,0000.0%0.00%
-33.3%
Q2 2023$139,500
-2.1%
50,0000.0%0.00%
-25.0%
Q1 2023$142,500
-13.6%
50,0000.0%0.00%0.0%
Q4 2022$165,000
+9.3%
50,0000.0%0.00%0.0%
Q3 2022$151,000
+3.4%
50,000
+20.5%
0.00%
+33.3%
Q2 2022$146,000
-62.2%
41,5000.0%0.00%
-57.1%
Q1 2022$386,000
-37.7%
41,5000.0%0.01%
-41.7%
Q4 2021$620,000
-22.1%
41,500
+19.3%
0.01%
-14.3%
Q2 2021$796,000
-47.0%
34,800
-34.9%
0.01%
-50.0%
Q1 2021$1,501,000
+57.2%
53,4170.0%0.03%
+40.0%
Q4 2020$955,000
+83.3%
53,417
-15.8%
0.02%
+66.7%
Q3 2020$521,000
+90.8%
63,417
-37.2%
0.01%
+100.0%
Q2 2020$273,000
+3312.5%
100,917
+824.4%
0.01%
Q1 2020$8,000
-52.9%
10,917
-20.3%
0.00%
Q4 2019$17,000
-19.0%
13,7000.0%0.00%
Q3 2019$21,000
-32.3%
13,7000.0%0.00%
Q2 2019$31,000
-98.2%
13,700
-94.4%
0.00%
-100.0%
Q1 2019$1,705,000
+2.5%
242,600
+39.0%
0.02%
-4.5%
Q4 2018$1,663,000
+6.7%
174,500
+12.9%
0.02%
+46.7%
Q3 2018$1,559,000
-13.3%
154,5000.0%0.02%
-16.7%
Q2 2018$1,798,000
+20.1%
154,5000.0%0.02%
+12.5%
Q1 2018$1,497,000
-0.3%
154,500
+23.1%
0.02%0.0%
Q4 2017$1,502,000
+56.6%
125,500
+49.6%
0.02%
+45.5%
Q3 2017$959,000
+11.3%
83,9000.0%0.01%
+10.0%
Q2 2017$862,000
-15.7%
83,900
+1.8%
0.01%
-16.7%
Q1 2017$1,022,000
+55.3%
82,400
+94.3%
0.01%
+33.3%
Q4 2016$658,000
+93.0%
42,400
+117.4%
0.01%
+50.0%
Q1 2016$341,000
+20.5%
19,5000.0%0.01%
+20.0%
Q4 2015$283,000
-33.3%
19,500
-1.0%
0.01%
-44.4%
Q3 2015$424,000
-21.9%
19,700
+1.0%
0.01%
-18.2%
Q2 2015$543,000
-47.1%
19,500
-54.9%
0.01%
-47.6%
Q1 2015$1,026,000
-12.3%
43,200
-12.7%
0.02%
-22.2%
Q4 2014$1,170,000
+34.0%
49,500
-8.7%
0.03%
+22.7%
Q3 2014$873,000
+35.6%
54,200
+56.2%
0.02%
+29.4%
Q2 2014$644,000
+211.1%
34,700
+209.8%
0.02%
+183.3%
Q1 2014$207,000
-23.6%
11,200
-2.2%
0.01%
-25.0%
Q4 2013$271,000
+28.4%
11,4500.0%0.01%
+14.3%
Q3 2013$211,000
-54.1%
11,450
-57.0%
0.01%
-61.1%
Q2 2013$460,00026,6500.02%
Other shareholders
KIRKLANDS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Nokomis Capital, L.L.C. 1,334,361$20,696,0004.52%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,349,700$20,934,0002.04%
AlphaOne Investment Services, LLC 173,513$2,691,0000.75%
PERRITT CAPITAL MANAGEMENT INC 176,100$2,731,0000.66%
Penn Capital Management Company, LLC 644,531$9,997,0000.63%
Pacific Ridge Capital Partners, LLC 54,870$851,0000.31%
1492 Capital Management LLC 24,224$376,0000.29%
Foundry Partners, LLC 352,545$5,468,0000.24%
ALGERT GLOBAL LLC 52,448$813,0000.23%
ROYCE & ASSOCIATES LP 1,468,425$22,775,0000.15%
View complete list of KIRKLANDS INC shareholders