Penn Capital Management Company, LLC - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 44 filers reported holding DIXIE GROUP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of DIXIE GROUP INC
ValueSharesWeighting
Q2 2018$752,000
-16.4%
327,014
-0.1%
0.06%
-21.1%
Q1 2018$900,000
-44.8%
327,222
-22.7%
0.07%
-37.7%
Q4 2017$1,630,000
-4.7%
423,484
-1.0%
0.11%
-8.8%
Q3 2017$1,710,000
-7.1%
427,598
+4.6%
0.12%
-8.8%
Q2 2017$1,840,000
+15.1%
408,946
-7.8%
0.14%
+25.7%
Q1 2017$1,598,000
-31.7%
443,781
-31.7%
0.11%
-25.9%
Q4 2016$2,338,000
-28.6%
649,451
-0.9%
0.15%
-33.8%
Q3 2016$3,276,000
+40.1%
655,182
-0.3%
0.22%
+66.9%
Q2 2016$2,339,000
-15.5%
657,139
-0.0%
0.13%
-15.8%
Q1 2016$2,767,000
-21.1%
657,320
-2.0%
0.16%
+1.9%
Q4 2015$3,508,000
-28.8%
670,678
+13.9%
0.16%
-40.2%
Q3 2015$4,924,000
-23.8%
589,035
-4.3%
0.26%
-3.0%
Q2 2015$6,461,000
+126.6%
615,341
+95.3%
0.27%
+138.4%
Q1 2015$2,851,000315,0150.11%
Other shareholders
DIXIE GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
First Dallas Securities Inc. 466,282$3210.07%
GENDELL JEFFREY L 1,391,473$958,7250.06%
Hodges Capital Management Inc. 664,786$4580.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 151,769$104,5690.00%
PATTEN & PATTEN INC/TN 33,300$22,9440.00%
JAMES INVESTMENT RESEARCH INC 18,331$12,6300.00%
CAMBIAR INVESTORS LLC 44,846$30,8990.00%
NORTHERN TRUST CORP 24,843$17,1170.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 99,891$68,8570.00%
View complete list of DIXIE GROUP INC shareholders