RIVERHEAD CAPITAL MANAGEMENT LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 186 filers reported holding DILLARDS INC in Q4 2019. The put-call ratio across all filers is 1.09 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 Q4 2019
NameSharesValueWeighting ↓
CSat Investment Advisory, L.P. 119,023$14,899,0006.19%
MENLO ADVISORS LLC 100,390$12,566,0004.57%
Evercore Trust Company, N.A. 9,074,405$1,135,934,0004.04%
Horrell Capital Management, Inc. 66,783$8,360,0003.67%
Brenner West Capital Advisors 204,372$25,583,0003.07%
Lingohr Asset Management GmbH 90,720$10,578,0002.62%
NATIONAL RURAL ELECTRIC COOPERATIVE ASSOCIATION 1,072,723$134,283,0002.34%
BlueMar Capital Management, LLC 32,400$4,056,0002.18%
SOUTH TEXAS MONEY MANAGEMENT LTD 210,437$26,343,0001.61%
SEIZERT CAPITAL PARTNERS, LLC 551,498$69,037,0001.46%
View complete list of DILLARDS INC shareholders