SHEPHERD KAPLAN KROCHUK, LLC - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 47 filers reported holding DIXIE GROUP INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of DIXIE GROUP INC
ValueSharesWeighting
Q1 2018$39,000
-46.6%
14,000
-26.3%
0.02%
-46.7%
Q4 2017$73,000
-33.6%
19,000
-31.0%
0.04%
-50.5%
Q3 2017$110,000
-20.3%
27,551
-11.1%
0.09%
+13.8%
Q2 2017$138,000
+45.3%
31,000
+17.0%
0.08%
+63.3%
Q1 2017$95,000
+50.8%
26,500
+51.4%
0.05%
+172.2%
Q4 2016$63,00017,5000.02%
Other shareholders
DIXIE GROUP INC shareholders Q4 2016
NameSharesValueWeighting ↓
First Dallas Securities Inc. 466,282$3210.07%
GENDELL JEFFREY L 1,391,473$958,7250.06%
Hodges Capital Management Inc. 664,786$4580.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 151,769$104,5690.00%
PATTEN & PATTEN INC/TN 33,300$22,9440.00%
JAMES INVESTMENT RESEARCH INC 18,331$12,6300.00%
CAMBIAR INVESTORS LLC 44,846$30,8990.00%
NORTHERN TRUST CORP 24,843$17,1170.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 99,891$68,8570.00%
View complete list of DIXIE GROUP INC shareholders