Cubist Systematic Strategies, LLC - DXP ENTERPRISES INC NEW ownership

DXP ENTERPRISES INC NEW's ticker is DXPE and the CUSIP is 233377407. A total of 123 filers reported holding DXP ENTERPRISES INC NEW in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of DXP ENTERPRISES INC NEW
ValueSharesWeighting
Q3 2023$151,948
-90.8%
4,349
-90.4%
0.00%
-90.9%
Q2 2023$1,642,783
+713.1%
45,119
+501.2%
0.01%
+1000.0%
Q1 2023$202,035
-77.4%
7,505
-80.1%
0.00%
-80.0%
Q3 2022$894,000
+58.0%
37,757
+104.2%
0.01%
+66.7%
Q2 2022$566,000
+41.1%
18,488
+24.8%
0.00%0.0%
Q1 2022$401,000
+89.2%
14,813
+79.2%
0.00%
+50.0%
Q4 2021$212,000
-17.5%
8,265
-5.1%
0.00%
-33.3%
Q3 2021$257,000
-18.4%
8,706
-8.0%
0.00%
-25.0%
Q2 2021$315,000
-3.4%
9,464
-12.3%
0.00%0.0%
Q1 2021$326,000
+78.1%
10,793
-4.9%
0.00%
+33.3%
Q3 2020$183,000
-44.4%
11,345
-31.3%
0.00%
-50.0%
Q2 2020$329,000
-37.0%
16,525
+26.0%
0.01%
-40.0%
Q4 2019$522,000
+85.8%
13,119
+62.4%
0.01%
+66.7%
Q3 2019$281,000
-12.5%
8,079
-4.6%
0.01%0.0%
Q2 2019$321,000
-53.2%
8,470
-52.0%
0.01%
-72.7%
Q1 2019$686,000
+88.5%
17,635
+144.5%
0.02%
+10.0%
Q4 2014$364,000
+62.5%
7,213
+137.7%
0.02%
+42.9%
Q3 2014$224,000
-70.0%
3,034
-69.3%
0.01%
-68.9%
Q2 2014$747,0009,8950.04%
Other shareholders
DXP ENTERPRISES INC NEW shareholders Q2 2022
NameSharesValueWeighting ↓
Medina Value Partners, LLC 231,369$7,087,0006.05%
Kent Lake Capital LLC 261,202$8,001,0004.40%
Nantahala Capital Management 1,205,031$36,910,0001.85%
HARBER ASSET MANAGEMENT LLC 142,876$4,376,0001.34%
APOGEM CAPITAL LLC 19,278$590,0000.53%
Atom Investors LP 13,699$420,0000.18%
CORNERCAP INVESTMENT COUNSEL INC 34,104$1,045,0000.18%
Pacific Ridge Capital Partners, LLC 19,260$590,0000.14%
PACIFIC GLOBAL INVESTMENT MANAGEMENT CO 13,107$401,0000.09%
KING LUTHER CAPITAL MANAGEMENT CORP 431,028$13,202,0000.07%
View complete list of DXP ENTERPRISES INC NEW shareholders