Trexquant Investment LP - DULUTH HLDGS INC ownership

DULUTH HLDGS INC's ticker is DLTH and the CUSIP is 26443V101. A total of 104 filers reported holding DULUTH HLDGS INC in Q1 2018. The put-call ratio across all filers is 2.17 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of DULUTH HLDGS INC
ValueSharesWeighting
Q4 2021$410,000
+85.5%
27,028
+66.5%
0.02%
+38.9%
Q3 2021$221,000
-45.0%
16,231
-31.6%
0.02%
-51.4%
Q1 2021$402,000
+46.7%
23,728
+5.9%
0.04%
+105.6%
Q3 2020$274,000
-51.2%
22,407
-70.6%
0.02%
-53.8%
Q2 2020$561,000
+122.6%
76,105
+21.3%
0.04%
+116.7%
Q1 2020$252,000
-73.4%
62,729
-10.0%
0.02%
-78.8%
Q2 2019$948,000
+246.0%
69,737
+506.8%
0.08%
+347.4%
Q1 2019$274,000
-75.5%
11,493
-80.7%
0.02%
-75.6%
Q1 2018$1,117,000
+400.9%
59,660
+470.6%
0.08%
+169.0%
Q1 2017$223,000
-20.4%
10,455
-1.2%
0.03%
-54.0%
Q3 2016$280,00010,5790.06%
Other shareholders
DULUTH HLDGS INC shareholders Q1 2018
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 312,305$4,257,0001.40%
Mesirow Financial Investment Management, Inc. 26,103$356,0001.05%
Hodges Capital Management Inc. 643,250$8,768,0000.64%
HUSSMAN STRATEGIC ADVISORS, INC. 158,400$2,159,0000.48%
Zebra Capital Management LLC 26,409$360,0000.44%
IRONWOOD INVESTMENT MANAGEMENT LLC 43,278$590,0000.31%
DISCIPLINED GROWTH INVESTORS INC /MN 1,031,985$14,066,0000.28%
THOMPSON INVESTMENT MANAGEMENT, INC. 54,825$747,0000.11%
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 13,983$191,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 39,167$534,0000.07%
View complete list of DULUTH HLDGS INC shareholders