GEODE CAPITAL MANAGEMENT, LLC - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 35 filers reported holding DIXIE GROUP INC in Q1 2022. The put-call ratio across all filers is 0.61 and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DIXIE GROUP INC
ValueSharesWeighting
Q3 2023$68,857
-49.9%
99,891
-3.4%
0.00%
Q2 2023$137,529
+75.0%
103,4060.0%0.00%
Q1 2023$78,588
+95739.0%
103,4060.0%0.00%
Q4 2022$82
-99.9%
103,406
-0.3%
0.00%
Q3 2022$111,000
-15.9%
103,6820.0%0.00%
Q2 2022$132,000
-58.5%
103,682
+1.0%
0.00%
Q1 2022$318,000
-44.9%
102,676
+1.9%
0.00%
Q4 2021$577,000
+26.0%
100,743
+6.7%
0.00%
Q3 2021$458,000
+97.4%
94,427
+18.9%
0.00%
Q2 2021$232,000
-1.3%
79,3940.0%0.00%
Q1 2021$235,000
+43.3%
79,394
+23.3%
0.00%
Q4 2020$164,000
+187.7%
64,3880.0%0.00%
Q3 2020$57,000
-6.6%
64,388
-1.5%
0.00%
Q2 2020$61,000
+45.2%
65,3720.0%0.00%
Q1 2020$42,000
-71.6%
65,372
-50.0%
0.00%
Q4 2019$148,000
+68.2%
130,744
+103.8%
0.00%
Q3 2019$88,000
+137.8%
64,1520.0%0.00%
Q2 2019$37,000
-38.3%
64,1520.0%0.00%
Q1 2019$60,000
-33.3%
64,152
-50.0%
0.00%
Q4 2018$90,000
-11.8%
128,304
+100.0%
0.00%
Q3 2018$102,000
-30.6%
64,1520.0%0.00%
Q2 2018$147,000
-16.5%
64,1520.0%0.00%
Q1 2018$176,000
-28.5%
64,1520.0%0.00%
Q4 2017$246,000
-3.9%
64,1520.0%0.00%
Q3 2017$256,000
-11.1%
64,1520.0%0.00%
Q2 2017$288,000
+10.8%
64,152
-11.4%
0.00%
Q1 2017$260,000
+4.4%
72,431
+4.6%
0.00%
Q4 2016$249,000
-27.8%
69,215
+0.2%
0.00%
Q3 2016$345,000
+40.8%
69,079
+0.0%
0.00%
Q2 2016$245,000
-15.5%
69,0450.0%0.00%
Q1 2016$290,000
-19.7%
69,045
-0.0%
0.00%
Q4 2015$361,000
-30.0%
69,079
+11.8%
0.00%
Q3 2015$516,000
-13.6%
61,788
+8.7%
0.00%
Q2 2015$597,000
-4.5%
56,859
-17.7%
0.00%
Q1 2015$625,000
+1.1%
69,094
+2.4%
0.00%
Q4 2014$618,000
+6.0%
67,453
+0.2%
0.00%
Q3 2014$583,000
-14.3%
67,351
+4.8%
0.00%
Q2 2014$680,000
+2.9%
64,280
+59.6%
0.00%
Q1 2014$661,000
+44.6%
40,272
+16.1%
0.00%
Q4 2013$457,000
+18.4%
34,682
+0.2%
0.00%
Q3 2013$386,000
+128.4%
34,614
+70.2%
0.00%
Q2 2013$169,00020,3350.00%
Other shareholders
DIXIE GROUP INC shareholders Q1 2022
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 2,239,273$6,942,0000.55%
GENDELL JEFFREY L 1,399,547$4,339,0000.31%
PERRITT CAPITAL MANAGEMENT INC 40,000$124,0000.07%
ESSEX INVESTMENT MANAGEMENT CO LLC 154,182$478,0000.06%
ROYCE & ASSOCIATES LP 899,472$2,788,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 210,200$652,0000.01%
JAMES INVESTMENT RESEARCH INC 14,331$44,0000.01%
PATTEN & PATTEN INC/TN 23,300$72,0000.01%
BLAIR WILLIAM & CO/IL 190,608$591,0000.00%
First Horizon Advisors, Inc. 10,815$34,0000.00%
View complete list of DIXIE GROUP INC shareholders