Covenant Partners, LLC - DIODES INC ownership

DIODES INC's ticker is DIOD and the CUSIP is 254543101. A total of 281 filers reported holding DIODES INC in Q3 2021. The put-call ratio across all filers is 0.37 and the average weighting 0.1%.

Quarter-by-quarter ownership
Covenant Partners, LLC ownership history of DIODES INC
ValueSharesWeighting
Q3 2023$361,324
-14.8%
4,5830.0%0.13%
-14.4%
Q2 2023$423,882
-0.3%
4,5830.0%0.15%
-6.1%
Q1 2023$425,119
-18.6%
4,583
-33.2%
0.16%
-22.4%
Q4 2022$522,244
+17.4%
6,8590.0%0.21%
-3.2%
Q3 2022$445,000
+0.5%
6,8590.0%0.22%
+5.9%
Q2 2022$443,000
-25.8%
6,8590.0%0.20%
-13.9%
Q1 2022$597,000
-29.9%
6,859
-11.6%
0.24%
-24.7%
Q4 2021$852,000
+21.2%
7,7630.0%0.32%
+14.5%
Q3 2021$703,000
+13.6%
7,7630.0%0.28%
+17.9%
Q2 2021$619,000
-0.2%
7,7630.0%0.23%
-5.3%
Q1 2021$620,000
-4.5%
7,763
-15.6%
0.25%
-10.2%
Q4 2020$649,000
+25.0%
9,2010.0%0.28%
+9.6%
Q3 2020$519,000
-6.7%
9,201
-16.2%
0.25%
-2.7%
Q2 2020$556,000
+29.6%
10,974
+4.0%
0.26%
+12.7%
Q1 2020$429,000
-14.9%
10,553
+18.0%
0.23%
-2.6%
Q4 2019$504,000
+40.4%
8,9450.0%0.24%
+23.0%
Q3 2019$359,0008,9450.19%
Other shareholders
DIODES INC shareholders Q3 2021
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,052,515$19,777,0000.96%
Brown Capital Management 3,224,901$60,596,0000.96%
ALPHA WINDWARD LLC 22,620$425,0000.31%
CNA FINANCIAL CORP 59,875$1,125,0000.28%
VICTORY CAPITAL MANAGEMENT INC 2,926,444$54,988,0000.22%
PZENA INVESTMENT MANAGEMENT LLC 1,633,795$30,699,0000.19%
Foundry Partners, LLC 174,155$3,272,0000.19%
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 1,742,100$32,734,0000.14%
CHARTWELL INVESTMENT PARTNERS, LLC 414,522$7,789,0000.14%
Dynamic Technology Lab Private Ltd 23,521$442,0000.12%
View complete list of DIODES INC shareholders