AQR Capital Management - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 207 filers reported holding DILLARDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
AQR Capital Management ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2023$2,087,411
+20.8%
6,310
+19.1%
0.00%0.0%
Q2 2023$1,727,979
-13.7%
5,296
-18.6%
0.00%0.0%
Q1 2023$2,001,766
-23.3%
6,506
-19.5%
0.00%
-33.3%
Q4 2022$2,611,133
+3.8%
8,079
-12.4%
0.01%0.0%
Q3 2022$2,516,000
+81.1%
9,225
+46.5%
0.01%
+100.0%
Q2 2022$1,389,000
-25.0%
6,296
-8.8%
0.00%
-25.0%
Q1 2022$1,853,000
-58.4%
6,904
-62.0%
0.00%
-50.0%
Q4 2021$4,457,000
+31.8%
18,189
-7.2%
0.01%
+33.3%
Q3 2021$3,381,000
+69.3%
19,595
+77.5%
0.01%
+100.0%
Q2 2021$1,997,000
+485.6%
11,038
+18.2%
0.00%
+200.0%
Q3 2020$341,000
-96.5%
9,341
-97.5%
0.00%
-93.8%
Q2 2020$9,708,000
-64.7%
379,364
-49.0%
0.02%
-65.2%
Q1 2020$27,504,000
-56.9%
744,344
-14.3%
0.05%
-37.0%
Q4 2019$63,815,000
+13.0%
868,461
-2.5%
0.07%
+9.0%
Q3 2019$56,498,000
-5.8%
890,298
-7.7%
0.07%0.0%
Q2 2019$60,007,000
+9.4%
964,736
+25.9%
0.07%
+15.5%
Q1 2019$54,831,000
+11.7%
766,550
-5.8%
0.06%
+1.8%
Q4 2018$49,070,000
+7.7%
813,631
+36.4%
0.06%
+29.5%
Q3 2018$45,546,000
+5.6%
596,618
+33.6%
0.04%
+2.3%
Q2 2018$43,122,000
+33.4%
446,538
+11.0%
0.04%
+22.9%
Q1 2018$32,326,000
-28.1%
402,371
-46.3%
0.04%
-25.5%
Q4 2017$44,980,000
-6.8%
749,036
-11.7%
0.05%
-19.0%
Q3 2017$48,252,000
+38.0%
848,170
+39.9%
0.06%
+26.1%
Q2 2017$34,976,000
+20.8%
606,280
+9.4%
0.05%
+21.1%
Q1 2017$28,952,000
-7.9%
554,213
+10.5%
0.04%
-11.6%
Q4 2016$31,432,000
-4.7%
501,390
-4.2%
0.04%
-14.0%
Q3 2016$32,990,000
+0.4%
523,565
-3.4%
0.05%
-13.8%
Q2 2016$32,861,000
-30.6%
542,270
-2.7%
0.06%
-31.8%
Q1 2016$47,330,000
+20.1%
557,418
-7.1%
0.08%
+23.2%
Q4 2015$39,418,000
-30.7%
599,877
-7.9%
0.07%
-39.5%
Q3 2015$56,895,000
-33.3%
651,039
-19.7%
0.11%
-32.5%
Q2 2015$85,302,000
-28.5%
810,933
-7.2%
0.17%
-38.1%
Q1 2015$119,317,000
+16.7%
874,053
+7.1%
0.27%
+27.6%
Q4 2014$102,201,000
+18.2%
816,432
+2.9%
0.21%
-10.1%
Q3 2014$86,443,000
-16.2%
793,203
-10.3%
0.24%
-14.4%
Q2 2014$103,133,000
+29.9%
884,426
+3.0%
0.28%
+15.8%
Q1 2014$79,378,000
-10.5%
859,074
-5.8%
0.24%
-9.4%
Q4 2013$88,645,000
+26.5%
911,890
+1.9%
0.26%
+7.3%
Q3 2013$70,054,000
-3.8%
894,690
+0.7%
0.25%
-4.3%
Q2 2013$72,821,000
+15.5%
888,391
+18.0%
0.26%
-4.4%
Q4 2012$63,071,000752,9110.27%
Other shareholders
DILLARDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Clientfirst Wealth Management, LLC 160,967$35,504,00054.00%
Hexagon Capital Partners LLC 59,303$13,080,0003.91%
Newport Trust Company, LLC 5,316,922$1,172,753,0003.79%
Horrell Capital Management, Inc. 28,894$6,373,0002.26%
Cambria Investment Management, L.P. 55,140$12,163,0001.58%
Chimera Capital Management LLC 13,964$3,080,0001.44%
Divisadero Street Capital Management, LP 18,000$3,970,0001.42%
HENNESSY ADVISORS INC 48,400$10,676,0000.64%
Parametrica Management Ltd 2,239$493,0000.54%
Quantedge Capital Pte Ltd 10,800$2,382,0000.48%
View complete list of DILLARDS INC shareholders