Vident Investment Advisory, LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 220 filers reported holding DILLARDS INC in Q2 2022. The put-call ratio across all filers is 0.88 and the average weighting 0.3%.

Quarter-by-quarter ownership
Vident Investment Advisory, LLC ownership history of DILLARDS INC
ValueSharesWeighting
Q2 2023$1,679,364
+9.1%
5,149
+2.9%
0.06%
+16.0%
Q1 2023$1,539,970
-22.4%
5,005
-18.5%
0.05%
-33.3%
Q4 2022$1,984,772
-29.8%
6,141
-44.9%
0.08%
-18.5%
Q3 2022$2,828,000
+31.0%
11,138
+13.5%
0.09%
+41.5%
Q2 2022$2,159,000
-12.8%
9,811
+6.4%
0.06%
+1.6%
Q1 2022$2,475,000
-12.2%
9,217
-19.9%
0.06%
-12.3%
Q4 2021$2,819,000
+46.2%
11,510
+3.0%
0.07%
+25.9%
Q3 2021$1,928,000
-45.1%
11,180
-42.4%
0.06%
-45.8%
Q2 2021$3,511,000
+87.3%
19,408
-0.0%
0.11%
+69.8%
Q1 2021$1,875,000
+195.7%
19,414
-21.0%
0.06%
+90.9%
Q2 2020$634,000
-39.9%
24,589
-13.8%
0.03%
-52.2%
Q1 2020$1,055,000
-53.2%
28,541
-7.0%
0.07%
-50.7%
Q4 2019$2,255,000
+7.8%
30,686
-11.5%
0.14%
+19.7%
Q4 2018$2,091,000
-30.7%
34,667
-12.3%
0.12%
-0.8%
Q3 2018$3,017,000
-37.6%
39,526
-22.7%
0.12%
-38.2%
Q2 2018$4,835,000
+26.5%
51,160
+1.5%
0.19%
+23.2%
Q1 2018$3,822,000
+71.2%
50,395
+35.6%
0.16%
+55.0%
Q4 2017$2,232,000
+14.1%
37,167
+6.5%
0.10%
-5.7%
Q3 2017$1,957,000
-22.3%
34,901
-20.0%
0.11%
-49.0%
Q2 2017$2,518,000
+12.6%
43,639
+1.9%
0.21%
-6.3%
Q1 2017$2,236,000
-7.8%
42,805
+10.6%
0.22%
-24.5%
Q4 2016$2,426,000
+7.0%
38,692
+7.5%
0.29%
-2.3%
Q3 2016$2,268,000
+423.8%
35,995
+940.3%
0.30%
+106.2%
Q4 2014$433,0003,4600.15%
Other shareholders
DILLARDS INC shareholders Q2 2022
NameSharesValueWeighting ↓
Clientfirst Wealth Management, LLC 268,670$72,106,00066.40%
Chimera Capital Management LLC 42,935$11,523,0005.70%
Divisadero Street Capital Management, LP 24,000$6,441,0005.42%
Hexagon Capital Partners LLC 59,302$15,916,0004.20%
Newport Trust Company, LLC 5,516,132$1,480,475,0004.14%
Horrell Capital Management, Inc. 29,340$7,875,0002.56%
Cambria Investment Management, L.P. 49,170$13,196,0001.68%
683 Capital Management, LLC 86,900$23,323,0001.25%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,713$9,048,0001.15%
HENNESSY ADVISORS INC 48,800$13,097,0000.69%
View complete list of DILLARDS INC shareholders