Rafferty Asset Management, LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 207 filers reported holding DILLARDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Rafferty Asset Management, LLC ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2023$469,089
-11.5%
1,418
-12.7%
0.00%0.0%
Q2 2023$529,879
+27.7%
1,624
+20.4%
0.00%0.0%
Q1 2023$415,060
+15.3%
1,349
+21.1%
0.00%0.0%
Q4 2022$360,045
-4.0%
1,114
-19.0%
0.00%
-25.0%
Q3 2022$375,000
+82.0%
1,375
+47.1%
0.00%
+100.0%
Q2 2022$206,000
-61.7%
935
-53.3%
0.00%
-33.3%
Q1 2022$538,000
-39.1%
2,003
-44.5%
0.00%
-40.0%
Q4 2021$884,000
+3.5%
3,606
-27.1%
0.01%
-16.7%
Q3 2021$854,000
-21.1%
4,948
-17.4%
0.01%
-14.3%
Q2 2021$1,083,000
+41.2%
5,988
-24.6%
0.01%
+40.0%
Q1 2021$767,000
-31.0%
7,938
-45.4%
0.01%
-70.6%
Q3 2018$1,111,000
+248.3%
14,549
+174.3%
0.02%
+183.3%
Q4 2017$319,000
+3.9%
5,304
+136.2%
0.01%
-73.9%
Q1 2015$307,0002,2460.02%
Other shareholders
DILLARDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Contrarius Investment Management Ltd 318,714$11,639,0001.02%
Newport Trust Company, LLC 7,420,197$270,986,0000.94%
Greenlight Capital 200,000$7,303,0000.60%
Horrell Capital Management, Inc. 31,552$1,152,0000.53%
Hexagon Capital Partners LLC 27,000$1,192,0000.38%
GRACE & WHITE INC /NY 33,434$1,221,0000.31%
J. Goldman & Co LP 86,378$3,155,0000.21%
Diametric Capital, LP 7,563$276,0000.21%
DFPG INVESTMENTS, LLC 7,500$308,0000.16%
GSA CAPITAL PARTNERS LLP 26,285$960,0000.16%
View complete list of DILLARDS INC shareholders