SHEPHERD KAPLAN KROCHUK, LLC - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 31 filers reported holding DIXIE GROUP INC in Q2 2018. 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 Q2 2018
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,809,734$2,497,0000.29%
WEST PACES ADVISORS INC. 10,000$13,8000.01%
PATTEN & PATTEN INC/TN 25,800$36,0000.00%
NICOLET ADVISORY SERVICES, LLC 13,000$18,0000.00%
BLAIR WILLIAM & CO/IL 271,255$374,0000.00%
SIGNATUREFD, LLC 16,000$22,0000.00%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 103,200$142,0000.00%
Diversified Trust Co 20,000$28,0000.00%
First Horizon Advisors, Inc. 10,900$15,0000.00%
BB&T SECURITIES, LLC 40,000$55,0000.00%
View complete list of DIXIE GROUP INC shareholders