DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,026 | -43.3% | 7,294 | +9.4% | 0.00% | – |
| Q2 2023 | $8,864 | +126528.6% | 6,665 | -24.0% | 0.00% | – |
| Q1 2023 | $7 | -22.2% | 8,769 | -20.9% | 0.00% | – |
| Q4 2022 | $9 | -99.9% | 11,086 | +6.6% | 0.00% | – |
| Q3 2022 | $11,000 | +120.0% | 10,399 | +166.1% | 0.00% | – |
| Q2 2022 | $5,000 | +25.0% | 3,908 | +197.9% | 0.00% | – |
| Q1 2022 | $4,000 | – | 1,312 | +1560.8% | 0.00% | – |
| Q3 2021 | $0 | -100.0% | 79 | -95.4% | 0.00% | – |
| Q2 2021 | $5,000 | -16.7% | 1,711 | -15.7% | 0.00% | – |
| Q1 2021 | $6,000 | -53.8% | 2,030 | -58.6% | 0.00% | – |
| Q4 2020 | $13,000 | +225.0% | 4,902 | +4.1% | 0.00% | – |
| Q3 2020 | $4,000 | +300.0% | 4,707 | +288.7% | 0.00% | – |
| Q4 2019 | $1,000 | 0.0% | 1,211 | -3.7% | 0.00% | – |
| Q1 2019 | $1,000 | -83.3% | 1,258 | -67.7% | 0.00% | – |
| Q3 2018 | $6,000 | – | 3,892 | +3871.4% | 0.00% | – |
| Q2 2018 | $0 | -100.0% | 98 | -98.2% | 0.00% | -100.0% |
| Q4 2017 | $21,000 | -16.0% | 5,308 | -16.1% | 0.00% | +50.0% |
| Q3 2017 | $25,000 | +525.0% | 6,327 | +525.8% | 0.00% | – |
| Q2 2017 | $4,000 | +100.0% | 1,011 | +51.6% | 0.00% | – |
| Q4 2016 | $2,000 | -84.6% | 667 | -74.4% | 0.00% | -100.0% |
| Q3 2016 | $13,000 | -43.5% | 2,601 | -60.6% | 0.00% | -50.0% |
| Q2 2016 | $23,000 | +228.6% | 6,595 | +292.3% | 0.00% | +100.0% |
| Q1 2016 | $7,000 | -46.2% | 1,681 | +11.1% | 0.00% | 0.0% |
| Q3 2015 | $13,000 | -63.9% | 1,513 | -55.8% | 0.00% | -66.7% |
| Q2 2015 | $36,000 | +500.0% | 3,422 | +456.4% | 0.00% | +200.0% |
| Q1 2015 | $6,000 | 0.0% | 615 | -3.3% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | -83.3% | 636 | -84.7% | 0.00% | -75.0% |
| Q3 2014 | $36,000 | -65.7% | 4,145 | -58.3% | 0.00% | -69.2% |
| Q2 2014 | $105,000 | +2000.0% | 9,933 | +3178.2% | 0.01% | +1200.0% |
| Q1 2014 | $5,000 | -75.0% | 303 | -82.7% | 0.00% | -50.0% |
| Q3 2013 | $20,000 | +150.0% | 1,755 | +82.6% | 0.00% | +100.0% |
| Q2 2013 | $8,000 | – | 961 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,483,499 | $4,080,000 | 0.32% |
| FORMULA GROWTH LTD | 587,613 | $1,616,000 | 0.19% |
| First Dallas Securities Inc. | 41,950 | $115,000 | 0.08% |
| Penn Capital Management Company, LLC | 327,222 | $900,000 | 0.07% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 97,550 | $268,000 | 0.06% |
| ROYCE & ASSOCIATES LP | 1,557,412 | $4,283,000 | 0.03% |
| Walthausen & Co., LLC | 100,000 | $275,000 | 0.03% |
| SHEPHERD KAPLAN KROCHUK, LLC | 14,000 | $39,000 | 0.02% |
| PATTEN & PATTEN INC/TN | 30,800 | $85,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,200 | $518,000 | 0.01% |