GEODE CAPITAL MANAGEMENT, LLC - DULUTH HLDGS INC ownership

DULUTH HLDGS INC's ticker is DLTH and the CUSIP is 26443V101. A total of 102 filers reported holding DULUTH HLDGS INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of DULUTH HLDGS INC
ValueSharesWeighting
Q3 2023$1,992,109
+19.9%
331,410
+25.2%
0.00%
Q2 2023$1,661,878
-3.3%
264,630
-1.7%
0.00%
Q1 2023$1,718,219
+110254.5%
269,313
+6.8%
0.00%
Q4 2022$1,557
-99.9%
252,087
+6.5%
0.00%
Q3 2022$1,665,000
-26.0%
236,601
+0.3%
0.00%
Q2 2022$2,250,000
-18.9%
235,892
+3.9%
0.00%
Q1 2022$2,776,000
-15.4%
226,997
+5.0%
0.00%
Q4 2021$3,281,000
+16.0%
216,158
+4.1%
0.00%
Q3 2021$2,829,000
-34.4%
207,587
-0.6%
0.00%
-100.0%
Q2 2021$4,312,000
+25.6%
208,826
+3.0%
0.00%0.0%
Q1 2021$3,434,000
+88.8%
202,758
+17.7%
0.00%
Q4 2020$1,819,000
-14.8%
172,292
-1.4%
0.00%
Q3 2020$2,134,000
+61.4%
174,676
-2.6%
0.00%
Q2 2020$1,322,000
+78.2%
179,417
-3.1%
0.00%
Q1 2020$742,000
-81.1%
185,200
-50.5%
0.00%
Q4 2019$3,936,000
+214.9%
373,882
+153.5%
0.00%
Q3 2019$1,250,000
-37.2%
147,513
+0.7%
0.00%
Q2 2019$1,990,000
-34.6%
146,501
+14.7%
0.00%
-100.0%
Q1 2019$3,045,000
-50.9%
127,733
-48.0%
0.00%0.0%
Q4 2018$6,198,000
+56.8%
245,684
+95.5%
0.00%0.0%
Q3 2018$3,953,000
+35.7%
125,682
+2.7%
0.00%0.0%
Q2 2018$2,912,000
+24.6%
122,414
-1.9%
0.00%0.0%
Q1 2018$2,338,000
+21.2%
124,834
+15.5%
0.00%0.0%
Q4 2017$1,929,000
+17.9%
108,113
+34.0%
0.00%0.0%
Q3 2017$1,636,000
+12.7%
80,655
+1.1%
0.00%0.0%
Q2 2017$1,452,000
-13.1%
79,754
+1.6%
0.00%0.0%
Q1 2017$1,671,000
-12.5%
78,503
+4.4%
0.00%0.0%
Q4 2016$1,909,000
+5.2%
75,171
+9.8%
0.00%0.0%
Q3 2016$1,814,000
+17.4%
68,446
+8.3%
0.00%0.0%
Q2 2016$1,545,000
+16.1%
63,190
-7.5%
0.00%0.0%
Q1 2016$1,331,000
+322.5%
68,327
+215.9%
0.00%
Q4 2015$315,00021,6280.00%
Other shareholders
DULUTH HLDGS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 23,809$566,0002.51%
Venator Capital Management Ltd. 109,016$2,593,0001.77%
Summit Creek Advisors LLC 295,085$7,020,0001.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 51,076$1,215,0000.86%
Osmium Partners, LLC 55,000$1,308,0000.78%
Osmium Partners, LLC 55,000$1,308,0000.78%
Skylands Capital, LLC 248,000$5,900,0000.78%
OAK RIDGE INVESTMENTS LLC 439,962$10,467,0000.59%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 43,330$1,031,0000.41%
Lisanti Capital Growth, LLC 31,625$752,0000.29%
View complete list of DULUTH HLDGS INC shareholders