O'SHAUGHNESSY ASSET MANAGEMENT, LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 231 filers reported holding DILLARDS INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.4%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2023$3,309,092
-8.6%
10,003
-9.8%
0.05%
-9.3%
Q2 2023$3,619,098
-17.3%
11,092
-22.0%
0.05%
-21.7%
Q1 2023$4,373,671
-0.7%
14,215
+4.4%
0.07%
-4.2%
Q4 2022$4,402,630
+10.6%
13,622
-6.7%
0.07%
-4.0%
Q3 2022$3,982,000
+17.0%
14,599
-5.4%
0.08%
+19.0%
Q2 2022$3,404,000
-15.1%
15,434
+3.3%
0.06%
-6.0%
Q1 2022$4,009,000
+45.1%
14,937
+32.5%
0.07%
+36.7%
Q4 2021$2,762,000
+114.3%
11,271
+50.8%
0.05%
+88.5%
Q3 2021$1,289,000
+201.9%
7,473
+216.9%
0.03%
+225.0%
Q2 2021$427,000
+354.3%
2,358
+143.1%
0.01%
+300.0%
Q1 2021$94,000
+59.3%
970
+3.9%
0.00%0.0%
Q4 2020$59,000
+11.3%
934
-35.5%
0.00%0.0%
Q3 2020$53,000
-68.8%
1,449
-78.1%
0.00%
-60.0%
Q2 2020$170,000
-77.5%
6,608
-67.7%
0.01%
-80.8%
Q1 2020$755,000
-42.5%
20,436
+14.4%
0.03%
-10.3%
Q4 2019$1,312,000
+28.8%
17,862
+15.9%
0.03%
+20.8%
Q3 2019$1,019,000
+4.7%
15,411
-1.3%
0.02%
+4.3%
Q2 2019$973,000
-15.2%
15,621
-1.9%
0.02%
-14.8%
Q1 2019$1,147,000
+142.5%
15,924
+102.8%
0.03%
+125.0%
Q4 2018$473,000
-28.4%
7,851
-9.4%
0.01%
-14.3%
Q3 2018$661,000
+29.4%
8,663
+60.3%
0.01%
+27.3%
Q2 2018$511,000
-68.9%
5,404
-73.6%
0.01%
-69.4%
Q1 2018$1,645,000
-28.0%
20,481
-46.2%
0.04%
-32.1%
Q4 2017$2,286,000
-42.1%
38,065
-46.0%
0.05%
-42.4%
Q3 2017$3,951,000
-4.8%
70,470
-2.0%
0.09%
-5.2%
Q2 2017$4,150,000
+80.9%
71,937
+63.8%
0.10%
+79.6%
Q1 2017$2,294,000
+19.4%
43,916
+43.4%
0.05%
+20.0%
Q4 2016$1,921,000
+63.8%
30,635
+64.5%
0.04%
+66.7%
Q3 2016$1,173,000
+92.0%
18,621
+84.7%
0.03%
+68.8%
Q2 2016$611,000
-26.8%
10,080
+2.0%
0.02%
-23.8%
Q1 2016$835,000
+37.1%
9,882
+6.6%
0.02%
+40.0%
Q4 2015$609,000
+60800.0%
9,274
+77183.3%
0.02%
Q3 2015$1,000
-99.8%
12
-99.7%
0.00%
-100.0%
Q2 2015$414,000
-58.4%
3,939
-46.0%
0.01%
-57.9%
Q1 2015$995,000
-10.4%
7,294
-18.1%
0.02%
-9.5%
Q4 2014$1,111,000
+4.7%
8,906
-8.7%
0.02%
+10.5%
Q3 2014$1,061,000
+158.8%
9,752
+177.5%
0.02%
+137.5%
Q2 2014$410,000
+40900.0%
3,514
+50100.0%
0.01%
Q4 2013$1,000
-80.0%
7
-88.3%
0.00%
Q3 2013$5,000
-73.7%
60
-73.7%
0.00%
-100.0%
Q2 2013$19,0002280.00%
Other shareholders
DILLARDS INC shareholders Q1 2023
NameSharesValueWeighting ↓
Clientfirst Wealth Management, LLC 160,967$35,504,00054.00%
Hexagon Capital Partners LLC 59,303$13,080,0003.91%
Newport Trust Company, LLC 5,316,922$1,172,753,0003.79%
Horrell Capital Management, Inc. 28,894$6,373,0002.26%
Cambria Investment Management, L.P. 55,140$12,163,0001.58%
Chimera Capital Management LLC 13,964$3,080,0001.44%
Divisadero Street Capital Management, LP 18,000$3,970,0001.42%
HENNESSY ADVISORS INC 48,400$10,676,0000.64%
Parametrica Management Ltd 2,239$493,0000.54%
Quantedge Capital Pte Ltd 10,800$2,382,0000.48%
View complete list of DILLARDS INC shareholders