Trexquant Investment LP - DULUTH HLDGS INC ownership

DULUTH HLDGS INC's ticker is DLTH and the CUSIP is 26443V101. A total of 105 filers reported holding DULUTH HLDGS INC in Q4 2020. The put-call ratio across all filers is 3.97 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 Q4 2020
NameSharesValueWeighting ↓
Mesirow Financial Investment Management, Inc. 23,809$566,0002.51%
Venator Capital Management Ltd. 109,016$2,593,0001.77%
Summit Creek Advisors LLC 295,085$7,020,0001.26%
IRONWOOD INVESTMENT MANAGEMENT LLC 51,076$1,215,0000.86%
Osmium Partners, LLC 55,000$1,308,0000.78%
Osmium Partners, LLC 55,000$1,308,0000.78%
Skylands Capital, LLC 248,000$5,900,0000.78%
OAK RIDGE INVESTMENTS LLC 439,962$10,467,0000.59%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 43,330$1,031,0000.41%
Lisanti Capital Growth, LLC 31,625$752,0000.29%
View complete list of DULUTH HLDGS INC shareholders