CANADA PENSION PLAN INVESTMENT BOARD - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 226 filers reported holding DILLARDS INC in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
CANADA PENSION PLAN INVESTMENT BOARD ownership history of DILLARDS INC
ValueSharesWeighting
Q1 2023$3,261,408
-26.3%
10,600
-22.6%
0.01%
-37.5%
Q4 2022$4,427,840
+196.2%
13,700
+124.6%
0.01%
+300.0%
Q4 2021$1,495,000
+44.4%
6,100
+1.7%
0.00%
+100.0%
Q3 2021$1,035,000
+362.1%
6,000
-30.9%
0.00%
Q2 2020$224,000
+32.5%
8,679
+89.5%
0.00%
Q1 2020$169,000
-91.2%
4,579
-82.5%
0.00%
-100.0%
Q4 2019$1,918,000
-17.9%
26,100
-26.1%
0.00%
-20.0%
Q3 2019$2,335,000
-77.7%
35,318
-79.0%
0.01%
-76.2%
Q2 2019$10,457,000
-36.3%
167,905
-26.4%
0.02%
-34.4%
Q1 2019$16,425,000
+9.5%
228,059
-8.3%
0.03%
-3.0%
Q4 2018$15,005,000
+74.1%
248,819
+120.4%
0.03%
+106.2%
Q3 2018$8,620,000
+78263.6%
112,919
+94789.9%
0.02%
Q2 2018$11,000
-99.8%
119
-99.8%
0.00%
-100.0%
Q1 2018$5,039,000
+31.9%
62,719
-1.4%
0.01%
+14.3%
Q4 2017$3,820,000
-24.5%
63,619
-29.5%
0.01%
-30.0%
Q3 2017$5,059,000
-45.0%
90,219
-43.4%
0.01%
-52.4%
Q2 2017$9,191,000
-15.2%
159,319
-23.2%
0.02%
-25.0%
Q1 2017$10,841,000
+20.0%
207,519
+44.0%
0.03%
-15.2%
Q4 2016$9,035,000
-17.1%
144,119
-16.7%
0.03%
-17.5%
Q3 2016$10,902,000
+10.0%
173,019
+5.8%
0.04%0.0%
Q2 2016$9,909,000
-39.3%
163,519
-14.9%
0.04%
-40.3%
Q1 2016$16,321,000
+35.9%
192,219
+5.2%
0.07%
+19.6%
Q4 2015$12,006,000
-24.1%
182,719
+1.0%
0.06%
-13.8%
Q3 2015$15,811,000
+2.9%
180,919
+23.8%
0.06%
+30.0%
Q2 2015$15,368,000
-30.1%
146,100
-9.3%
0.05%
-38.3%
Q1 2015$21,978,000
+56.2%
161,000
+43.2%
0.08%
+80.0%
Q4 2014$14,070,000
+5.3%
112,400
-8.3%
0.04%
-4.3%
Q3 2014$13,361,000
-5.4%
122,600
+1.2%
0.05%
-4.1%
Q2 2014$14,121,000
+11.6%
121,100
-11.5%
0.05%
-2.0%
Q1 2014$12,650,000
-15.6%
136,900
-11.2%
0.05%
-18.0%
Q4 2013$14,980,000
+10524.1%
154,100
+8461.1%
0.06%
+6000.0%
Q3 2013$141,000
+243.9%
1,800
+260.0%
0.00%
Q2 2013$41,000
+5.1%
5000.0%0.00%
Q1 2013$39,0005000.00%
Other shareholders
DILLARDS INC shareholders Q1 2022
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