RIVERHEAD CAPITAL MANAGEMENT LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 187 filers reported holding DILLARDS INC in Q3 2019. The put-call ratio across all filers is 1.44 and the average weighting 0.1%.

Quarter-by-quarter ownership
RIVERHEAD CAPITAL MANAGEMENT LLC ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2019$103,000
+6.2%
1,5640.0%0.00%0.0%
Q2 2019$97,000
-14.2%
1,5640.0%0.00%
-20.0%
Q1 2019$113,000
+20.2%
1,5640.0%0.01%
+25.0%
Q4 2018$94,000
-21.0%
1,5640.0%0.00%0.0%
Q3 2018$119,0000.0%1,564
+23.7%
0.00%
-20.0%
Q2 2018$119,000
+26.6%
1,264
+8.6%
0.01%
+25.0%
Q1 2018$94,000
+34.3%
1,1640.0%0.00%
+33.3%
Q4 2017$70,000
+7.7%
1,1640.0%0.00%0.0%
Q3 2017$65,000
-97.2%
1,164
-97.1%
0.00%
-97.4%
Q2 2017$2,324,000
+30.0%
40,291
+17.7%
0.12%
+17.3%
Q1 2017$1,788,000
+24.5%
34,227
+49.5%
0.10%
+10.1%
Q4 2016$1,436,000
+11.9%
22,900
+12.5%
0.09%
+7.2%
Q3 2016$1,283,000
-41.1%
20,364
-38.6%
0.08%
+159.4%
Q4 2015$2,179,00033,1640.03%
Other shareholders
DILLARDS INC shareholders Q3 2019
NameSharesValueWeighting ↓
Clientfirst Wealth Management, LLC 268,670$72,106,00066.40%
Chimera Capital Management LLC 42,935$11,523,0005.70%
Divisadero Street Capital Management, LP 24,000$6,441,0005.42%
Hexagon Capital Partners LLC 59,302$15,916,0004.20%
Newport Trust Company, LLC 5,516,132$1,480,475,0004.14%
Horrell Capital Management, Inc. 29,340$7,875,0002.56%
Cambria Investment Management, L.P. 49,170$13,196,0001.68%
683 Capital Management, LLC 86,900$23,323,0001.25%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,713$9,048,0001.15%
HENNESSY ADVISORS INC 48,800$13,097,0000.69%
View complete list of DILLARDS INC shareholders