Boston Partners - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 44 filers reported holding DIXIE GROUP INC in Q1 2016. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Boston Partners ownership history of DIXIE GROUP INC
ValueSharesWeighting
Q2 2019$138,000
-45.2%
238,687
-11.0%
0.00%
Q1 2019$252,000
+18.3%
268,200
-11.5%
0.00%
Q4 2018$213,000
-80.5%
303,000
-55.7%
0.00%
-100.0%
Q3 2018$1,095,000
-38.6%
684,120
-11.8%
0.00%
-50.0%
Q2 2018$1,783,000
-15.1%
775,420
+1.5%
0.00%
-33.3%
Q1 2018$2,100,000
-17.0%
763,620
+16.2%
0.00%0.0%
Q4 2017$2,530,000
+32.0%
657,020
+37.1%
0.00%
+50.0%
Q3 2017$1,917,000
-33.2%
479,330
-24.8%
0.00%
-50.0%
Q2 2017$2,869,000
+57.6%
637,620
+26.1%
0.00%
+100.0%
Q1 2017$1,821,000
+78.9%
505,800
+78.8%
0.00%
+100.0%
Q4 2016$1,018,000
-42.0%
282,900
-19.3%
0.00%
-50.0%
Q3 2016$1,754,000
+181.1%
350,710
+100.1%
0.00%
+100.0%
Q2 2016$624,000
-14.8%
175,240
+0.8%
0.00%0.0%
Q1 2016$732,000
-29.8%
173,820
-12.8%
0.00%0.0%
Q4 2015$1,043,000
-7.5%
199,370
+47.8%
0.00%
-50.0%
Q3 2015$1,128,000
-20.6%
134,890
-0.3%
0.00%0.0%
Q2 2015$1,420,000
+56.6%
135,230
+34.9%
0.00%
+100.0%
Q1 2015$907,000100,2600.00%
Other shareholders
DIXIE GROUP INC shareholders Q1 2016
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,846,449$7,386,0000.50%
FORMULA GROWTH LTD 652,103$2,608,0000.41%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 192,420$770,0000.16%
First Dallas Securities Inc. 52,850$212,0000.15%
Penn Capital Management Company, LLC 427,598$1,710,0000.12%
BUCKHEAD CAPITAL MANAGEMENT LLC 121,750$487,0000.10%
SHEPHERD KAPLAN KROCHUK, LLC 27,551$110,0000.09%
ROYCE & ASSOCIATES LP 1,466,930$5,868,0000.04%
Walthausen & Co., LLC 100,000$400,0000.04%
PATTEN & PATTEN INC/TN 31,400$126,0000.01%
View complete list of DIXIE GROUP INC shareholders