Trexquant Investment LP - DULUTH HLDGS INC ownership

DULUTH HLDGS INC's ticker is DLTH and the CUSIP is 26443V101. A total of 92 filers reported holding DULUTH HLDGS INC in Q3 2020. The put-call ratio across all filers is 0.54 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 Q3 2020
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 967,935$5,817,2893.06%
Tieton Capital Management, LLC 602,315$3,6202.28%
DISCIPLINED GROWTH INVESTORS INC /MN 1,478,802$8,887,6000.21%
HUSSMAN STRATEGIC ADVISORS, INC. 134,000$805,3400.15%
Lokken Investment Group LLC 38,304$230,2070.15%
IRONWOOD INVESTMENT MANAGEMENT LLC 40,252$241,9150.15%
Cox Capital Mgt LLC 23,370$140,4540.10%
Madison Asset Management, LLC 762,777$4,584,2900.07%
THOMPSON INVESTMENT MANAGEMENT, INC. 61,625$370,3660.07%
North Star Investment Management Corp. 115,000$691,1500.06%
View complete list of DULUTH HLDGS INC shareholders