GEODE CAPITAL MANAGEMENT, LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 136 filers reported holding DILLARDS INC in Q4 2020. The put-call ratio across all filers is 1.55 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2023$25,152,462
+5.4%
76,024
+3.9%
0.00%0.0%
Q2 2023$23,870,971
+5.2%
73,161
-0.8%
0.00%0.0%
Q1 2023$22,684,015
+95007.2%
73,726
-0.1%
0.00%0.0%
Q4 2022$23,851
-99.9%
73,799
-1.1%
0.00%0.0%
Q3 2022$20,359,000
+18.1%
74,644
-4.5%
0.00%0.0%
Q2 2022$17,242,000
-24.9%
78,171
-8.6%
0.00%0.0%
Q1 2022$22,958,000
-4.7%
85,541
-13.0%
0.00%0.0%
Q4 2021$24,102,000
+45.6%
98,368
+2.5%
0.00%
+50.0%
Q3 2021$16,553,000
-23.5%
95,949
-19.8%
0.00%
-33.3%
Q2 2021$21,629,000
+81.9%
119,582
-2.9%
0.00%
+50.0%
Q1 2021$11,891,000
+65.9%
123,140
+8.3%
0.00%
+100.0%
Q4 2020$7,169,000
+62.7%
113,714
-5.7%
0.00%0.0%
Q3 2020$4,405,000
+40.3%
120,633
-1.0%
0.00%0.0%
Q2 2020$3,140,000
-40.6%
121,794
-14.9%
0.00%0.0%
Q1 2020$5,287,000
-73.8%
143,087
-47.9%
0.00%
-50.0%
Q4 2019$20,174,000
+131.4%
274,556
+108.2%
0.00%0.0%
Q3 2019$8,719,000
-25.9%
131,890
-30.2%
0.00%
-33.3%
Q2 2019$11,773,000
-12.0%
189,042
+1.8%
0.00%0.0%
Q1 2019$13,380,000
-37.4%
185,784
-47.6%
0.00%0.0%
Q4 2018$21,388,000
+61.9%
354,658
+105.0%
0.00%
-25.0%
Q3 2018$13,209,000
-16.5%
173,034
+3.4%
0.00%
-20.0%
Q2 2018$15,817,000
+19.5%
167,383
+1.6%
0.01%
+25.0%
Q1 2018$13,232,000
+32.0%
164,706
-1.4%
0.00%
+33.3%
Q4 2017$10,028,000
-1.0%
166,997
-7.6%
0.00%
-25.0%
Q3 2017$10,131,000
-3.8%
180,705
-1.0%
0.00%0.0%
Q2 2017$10,535,000
+9.7%
182,622
-0.7%
0.00%0.0%
Q1 2017$9,604,000
-31.0%
183,867
-17.2%
0.00%
-33.3%
Q4 2016$13,927,000
-15.1%
222,168
-14.7%
0.01%
-25.0%
Q3 2016$16,403,000
+100.0%
260,338
+92.3%
0.01%
+100.0%
Q2 2016$8,202,000
-32.2%
135,356
-5.1%
0.00%
-33.3%
Q1 2016$12,104,000
+24.8%
142,559
-3.4%
0.01%0.0%
Q4 2015$9,695,000
-47.7%
147,561
-30.5%
0.01%
-45.5%
Q3 2015$18,548,000
-6.0%
212,261
+13.2%
0.01%0.0%
Q2 2015$19,729,000
-18.4%
187,563
+5.9%
0.01%
-21.4%
Q1 2015$24,187,000
+41.8%
177,191
+30.0%
0.01%
+40.0%
Q4 2014$17,061,000
+6.2%
136,296
-7.6%
0.01%0.0%
Q3 2014$16,071,000
-12.2%
147,468
-6.0%
0.01%
-16.7%
Q2 2014$18,294,000
+60.1%
156,889
+26.8%
0.01%
+50.0%
Q1 2014$11,429,000
-3.3%
123,698
+1.7%
0.01%0.0%
Q4 2013$11,820,000
+20.0%
121,593
-3.3%
0.01%0.0%
Q3 2013$9,849,000
-33.0%
125,782
-29.9%
0.01%
-38.5%
Q2 2013$14,707,000179,4200.01%
Other shareholders
DILLARDS INC shareholders Q4 2020
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