Trexquant Investment LP - DULUTH HLDGS INC ownership

DULUTH HLDGS INC's ticker is DLTH and the CUSIP is 26443V101. A total of 84 filers reported holding DULUTH HLDGS INC in Q2 2020. The put-call ratio across all filers is 0.34 and the average weighting 0.0%.

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 Q2 2020
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 189,900$3,853,0002.28%
Summit Creek Advisors LLC 542,557$11,008,0002.17%
Mesirow Financial Investment Management, Inc. 20,265$411,0001.94%
12 West Capital Management LP 664,181$13,476,0001.88%
FIC CAPITAL INC 72,449$1,470,0000.56%
Skylands Capital, LLC 100,704$2,043,0000.27%
Park West Asset Management LLC 196,398$3,985,0000.24%
Redmond Asset Management, LLC 22,840$463,0000.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 21,382$437,0000.15%
OAK RIDGE INVESTMENTS LLC 174,843$3,548,0000.14%
View complete list of DULUTH HLDGS INC shareholders