Trexquant Investment LP - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 184 filers reported holding DILLARDS INC in Q3 2021. The put-call ratio across all filers is 0.88 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DILLARDS INC
ValueSharesWeighting
Q2 2022$2,360,000
+22.3%
10,701
+48.9%
0.11%
+16.5%
Q1 2022$1,929,000
-34.1%
7,187
-39.8%
0.09%
-49.7%
Q4 2021$2,927,000
+57.1%
11,947
+10.6%
0.18%
+22.3%
Q3 2021$1,863,000
+150.1%
10,799
+40.0%
0.15%
+117.6%
Q1 2021$745,000
-80.2%
7,713
-85.2%
0.07%
-74.5%
Q1 2019$3,754,000
+771.0%
52,125
+578.4%
0.27%
+145.0%
Q3 2017$431,000
+48.6%
7,683
+67.0%
0.11%
+67.7%
Q3 2016$290,000
-47.9%
4,600
-49.9%
0.06%
-11.0%
Q2 2016$557,000
-62.1%
9,187
-46.9%
0.07%
-57.6%
Q1 2016$1,469,000
-42.7%
17,300
-55.7%
0.17%
-23.9%
Q4 2015$2,564,000
+169.3%
39,016
+257.9%
0.23%
+175.6%
Q3 2015$952,000
-48.3%
10,900
-37.7%
0.08%
-60.4%
Q2 2015$1,840,00017,5000.21%
Other shareholders
DILLARDS INC shareholders Q3 2021
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