AQR Capital Management - DSW INC ownership

Quarter-by-quarter ownership
AQR Capital Management ownership history of DSW INC
ValueSharesWeighting
Q1 2019$16,424,000
-21.7%
739,140
-13.0%
0.02%
-29.2%
Q4 2018$20,984,000
-28.9%
849,555
-2.5%
0.02%
-14.3%
Q3 2018$29,513,000
+188.4%
871,104
+119.8%
0.03%
+180.0%
Q2 2018$10,233,000
+816.9%
396,321
+697.7%
0.01%
+900.0%
Q1 2018$1,116,000
+52.7%
49,684
+45.6%
0.00%0.0%
Q4 2017$731,000
+67.3%
34,135
+67.6%
0.00%0.0%
Q3 2017$437,000
-93.3%
20,361
-93.4%
0.00%
-90.9%
Q2 2016$6,511,000
+112.8%
307,394
+177.7%
0.01%
+83.3%
Q1 2016$3,059,000
-75.9%
110,685
-79.2%
0.01%
-72.7%
Q4 2015$12,676,000
-23.4%
531,255
-18.7%
0.02%
-33.3%
Q3 2015$16,540,000
-11.1%
653,488
+17.3%
0.03%
-10.8%
Q2 2015$18,595,000
+1162.4%
557,241
+1294.9%
0.04%
+1133.3%
Q1 2015$1,473,000
-75.3%
39,948
-75.0%
0.00%
-75.0%
Q4 2014$5,958,000
-48.6%
159,730
-58.5%
0.01%
-62.5%
Q3 2014$11,596,000
-18.5%
385,130
-24.4%
0.03%
-15.8%
Q2 2014$14,225,000
+191.9%
509,130
+274.6%
0.04%
+153.3%
Q1 2014$4,874,000
+27.4%
135,930
+51.9%
0.02%
+36.4%
Q4 2013$3,825,000
+518.9%
89,514
+1136.4%
0.01%
+450.0%
Q3 2013$618,000
+8.4%
7,240
-6.8%
0.00%0.0%
Q2 2013$570,000
+3.8%
7,765
-7.0%
0.00%0.0%
Q4 2012$549,0008,3510.00%
Other shareholders
DSW INC shareholders Q3 2023
NameSharesValueWeighting ↓
MIG Capital, LLC 1,235,553$27,751,0004.23%
Paragon Capital Management LLC 408,262$9,169,0003.30%
Euclidean Technologies Management, LLC 56,376$1,266,0001.25%
Skylands Capital, LLC 407,950$9,163,0001.21%
INVESTMENT COUNSELORS OF MARYLAND LLC 983,609$22,092,0001.13%
FULLER & THALER ASSET MANAGEMENT, INC. 3,858,658$86,665,0001.02%
Penbrook Management LLC 40,970$920,0000.92%
Lisanti Capital Growth, LLC 73,855$1,659,0000.80%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 303,000$6,806,0000.79%
Aristotle Capital Boston, LLC 744,665$16,725,0000.79%
View complete list of DSW INC shareholders