Trexquant Investment LP - DULUTH HLDGS INC ownership

DULUTH HLDGS INC's ticker is DLTH and the CUSIP is 26443V101. A total of 111 filers reported holding DULUTH HLDGS INC in Q1 2022. The put-call ratio across all filers is 0.39 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 Q1 2022
NameSharesValueWeighting ↓
Lisanti Capital Growth, LLC 72,232$1,054,0001.11%
Summit Creek Advisors LLC 419,120$6,115,0001.02%
Grandeur Peak Global Advisors, LLC 235,000$3,429,0000.71%
RK Capital 229,970$3,355,0000.59%
FRIESS ASSOCIATES LLC 391,400$5,711,0000.53%
SHAKER INVESTMENTS LLC/OH 37,000$540,0000.45%
PERKINS CAPITAL MANAGEMENT INC 26,700$390,0000.42%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 59,027$861,0000.33%
Hood River Capital Management LLC 124,867$1,822,0000.23%
SCOPUS ASSET MANAGEMENT, L.P. 413,060$6,027,0000.18%
View complete list of DULUTH HLDGS INC shareholders