First Eagle Investment Management, LLC - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 36 filers reported holding DIXIE GROUP INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
First Eagle Investment Management, LLC ownership history of DIXIE GROUP INC
ValueSharesWeighting
Q3 2023$159,676
-51.2%
231,750
-5.8%
0.00%
-100.0%
Q2 2023$327,055
+68.3%
245,906
-3.8%
0.00%0.0%
Q1 2023$194,329
-2.9%
255,6960.0%0.00%0.0%
Q4 2022$200,210
-27.5%
255,6960.0%0.00%0.0%
Q3 2022$276,000
-3.2%
255,696
+15.0%
0.00%0.0%
Q2 2022$285,000
-32.8%
222,292
+62.4%
0.00%0.0%
Q1 2022$424,000
+18.8%
136,865
+119.8%
0.00%0.0%
Q4 2021$357,000
+382.4%
62,277
+306.5%
0.00%
Q3 2021$74,000
+270.0%
15,322
+119.6%
0.00%
Q2 2021$20,0006,9760.00%
Other shareholders
DIXIE GROUP INC shareholders Q4 2022
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,483,499$4,080,0000.32%
FORMULA GROWTH LTD 587,613$1,616,0000.19%
First Dallas Securities Inc. 41,950$115,0000.08%
Penn Capital Management Company, LLC 327,222$900,0000.07%
BUCKHEAD CAPITAL MANAGEMENT LLC 97,550$268,0000.06%
ROYCE & ASSOCIATES LP 1,557,412$4,283,0000.03%
Walthausen & Co., LLC 100,000$275,0000.03%
SHEPHERD KAPLAN KROCHUK, LLC 14,000$39,0000.02%
PATTEN & PATTEN INC/TN 30,800$85,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 188,200$518,0000.01%
View complete list of DIXIE GROUP INC shareholders