CAPITAL FUND MANAGEMENT S.A. - 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
CAPITAL FUND MANAGEMENT S.A. ownership history of DILLARDS INC
ValueSharesWeighting
Q1 2023$6,511,431
-34.6%
21,163
-31.3%
0.03%
-53.7%
Q4 2022$9,958,438
-99.8%
30,812
+31.2%
0.07%
+34.0%
Q3 2022$6,406,859,000
-21.9%
23,489
-36.8%
0.05%
-33.3%
Q2 2022$8,204,101,000
-34.3%
37,195
-20.0%
0.08%
-26.5%
Q1 2022$12,479,061,000
+4.4%
46,496
-4.7%
0.10%
+18.6%
Q4 2021$11,948,645,000
+75.4%
48,766
+23.5%
0.09%
+72.0%
Q3 2021$6,810,744,000
+71.0%
39,478
+79.3%
0.05%
+56.2%
Q2 2021$3,983,520,000
+1240.8%
22,023
+91.2%
0.03%
+540.0%
Q2 2020$297,100,000
+22806.7%
11,520
-34.8%
0.01%
-50.0%
Q4 2019$1,297,000
-13.2%
17,656
-14.9%
0.01%
-23.1%
Q1 2019$1,495,000
+223.6%
20,757
+171.1%
0.01%
+225.0%
Q4 2018$462,000
-82.6%
7,657
-76.8%
0.00%
-75.0%
Q1 2018$2,653,000
+164.0%
33,020
+97.3%
0.02%
+166.7%
Q4 2017$1,005,000
+64.5%
16,740
+53.6%
0.01%
+20.0%
Q3 2017$611,000
-78.3%
10,900
-77.6%
0.01%
-78.3%
Q2 2017$2,810,000
+402.7%
48,713
+355.4%
0.02%
+360.0%
Q1 2017$559,000
-66.8%
10,697
-60.2%
0.01%
-64.3%
Q4 2016$1,684,000
+68.4%
26,872
+69.2%
0.01%
+55.6%
Q3 2016$1,000,000
+47.5%
15,878
+41.9%
0.01%
+50.0%
Q2 2016$678,000
-87.8%
11,187
-82.9%
0.01%
-89.1%
Q1 2016$5,566,000
+229.5%
65,549
+155.1%
0.06%
+205.6%
Q4 2015$1,689,000
-92.3%
25,700
-84.0%
0.02%
-94.0%
Q1 2015$21,959,000
+194.4%
160,858
+170.0%
0.30%
+239.8%
Q4 2014$7,459,000
+1971.9%
59,584
+1705.6%
0.09%
+2100.0%
Q3 2014$360,000
-92.6%
3,300
-92.0%
0.00%
-92.2%
Q2 2014$4,837,000
+626.3%
41,478
+475.1%
0.05%
+537.5%
Q1 2014$666,000
-58.3%
7,212
-56.1%
0.01%
-60.0%
Q4 2013$1,596,000
-41.8%
16,413
-53.1%
0.02%
-47.4%
Q3 2013$2,740,00034,9980.04%
Other shareholders
DILLARDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Clientfirst Wealth Management, LLC 148,431$48,216,32658.62%
Hexagon Capital Partners LLC 59,302$19,617,6955.13%
Newport Trust Company, LLC 4,954,272$1,638,922,7205.04%
Horrell Capital Management, Inc. 29,130$9,6363.21%
WINMILL & CO. INC 21,290$7,042,9452.58%
DENALI ADVISORS LLC 9,908$3,277,6651.15%
Cambria Investment Management, L.P. 40,350$13,348,1841.08%
WEDGE CAPITAL MANAGEMENT L L P/NC 116,603$38,573,4380.76%
Beacon Pointe Advisors, LLC 153,066$50,635,8680.63%
SCOPUS ASSET MANAGEMENT, L.P. 40,000$13,232,4000.38%
View complete list of DILLARDS INC shareholders