First Eagle Investment Management, 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 Q1 2023. 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 Q1 2023
NameSharesValueWeighting ↓
KEANE CAPITAL MANAGEMENT INC 235,000$2,037,0001.96%
Tygh Capital Management, Inc. 240,807$2,088,0000.46%
MARXE AUSTIN W & GREENHOUSE DAVID M 300,000$2,601,0000.36%
WOODMONT INVESTMENT COUNSEL LLC 121,879$1,057,0000.30%
Hodges Capital Management Inc. 803,320$6,965,0000.29%
NORTHPOINTE CAPITAL LLC 166,443$1,443,0000.15%
BUCKHEAD CAPITAL MANAGEMENT LLC 76,845$666,0000.12%
OBERWEIS ASSET MANAGEMENT INC/ 19,300$167,0000.05%
ROYCE & ASSOCIATES LP 1,342,617$11,640,0000.04%
PATTEN & PATTEN INC/TN 21,800$189,0000.03%
View complete list of DIXIE GROUP INC shareholders