Cambria Investment Management, L.P. - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 220 filers reported holding DILLARDS INC in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cambria Investment Management, L.P. ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2023$13,348,184
+10.0%
40,350
+8.5%
1.08%
+7.2%
Q2 2023$12,137,616
-2.2%
37,200
-7.7%
1.01%
-1.5%
Q1 2023$12,406,888
-3.2%
40,324
+1.7%
1.02%
-4.6%
Q4 2022$12,814,556
+45.3%
39,649
+22.6%
1.07%
+12.7%
Q3 2022$8,818,000
-27.5%
32,329
-41.4%
0.95%
-39.6%
Q2 2022$12,163,000
-7.8%
55,140
+12.1%
1.58%
-6.2%
Q1 2022$13,196,000
+63.3%
49,170
+49.1%
1.68%
+24.0%
Q4 2021$8,082,000
+52.9%
32,988
+7.7%
1.36%
+40.1%
Q3 2021$5,285,000
-8.2%
30,633
-3.7%
0.97%
-2.0%
Q2 2021$5,756,000
+117.8%
31,821
+16.2%
0.99%
+87.8%
Q1 2021$2,643,000
+302.9%
27,375
+163.3%
0.53%
+135.9%
Q4 2020$656,000
+64.0%
10,397
-5.1%
0.22%
+50.7%
Q3 2020$400,000
+45.5%
10,959
+2.6%
0.15%
+45.1%
Q2 2020$275,000
-42.5%
10,678
-17.4%
0.10%
-43.0%
Q1 2020$478,000
-59.4%
12,926
-19.3%
0.18%
-42.4%
Q4 2019$1,177,000
+17.3%
16,017
+5.6%
0.31%
+107.3%
Q3 2019$1,003,000
+111.6%
15,174
+99.4%
0.15%
+105.5%
Q2 2019$474,000
-16.4%
7,610
-3.3%
0.07%
-17.0%
Q1 2019$567,000
+13.9%
7,868
-4.7%
0.09%
+4.8%
Q4 2018$498,000
-49.3%
8,255
-35.9%
0.08%
-41.7%
Q3 2018$983,000
+6.8%
12,884
+32.3%
0.14%
+5.9%
Q2 2018$920,000
+59.2%
9,735
+35.4%
0.14%
+61.9%
Q1 2018$578,000
+37.3%
7,189
+2.7%
0.08%
+42.4%
Q4 2017$421,000
+16.6%
7,003
+8.7%
0.06%
+5.4%
Q3 2017$361,000
-7.0%
6,445
-4.1%
0.06%
-32.5%
Q2 2017$388,000
-12.4%
6,724
-20.8%
0.08%
-44.3%
Q1 2017$443,000
+69.1%
8,486
+174.9%
0.15%
+23.1%
Q1 2016$262,000
-64.6%
3,087
-72.6%
0.12%
-59.3%
Q4 2015$741,000
-29.4%
11,280
-6.1%
0.30%
-26.5%
Q3 2015$1,050,000
-33.7%
12,015
-20.2%
0.40%
-16.5%
Q2 2015$1,584,000
-22.4%
15,060
+0.7%
0.48%
+109.5%
Q1 2015$2,042,000
+14.7%
14,955
+5.2%
0.23%
-63.6%
Q4 2014$1,780,00014,2200.64%
Other shareholders
DILLARDS INC shareholders Q2 2022
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