Newport Trust Company, LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 207 filers reported holding DILLARDS INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Newport Trust Company, LLC ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2023$1,638,922,720
+0.3%
4,954,272
-1.1%
5.04%
+5.7%
Q2 2023$1,633,724,745
+4.3%
5,007,125
-1.7%
4.77%
+10.0%
Q1 2023$1,566,663,177
-6.1%
5,091,859
-1.4%
4.33%
-6.5%
Q4 2022$1,669,165,430
+18.1%
5,164,497
-0.3%
4.63%
-3.0%
Q3 2022$1,412,921,000
+20.5%
5,180,087
-2.6%
4.78%
+26.0%
Q2 2022$1,172,753,000
-20.8%
5,316,922
-3.6%
3.79%
-8.4%
Q1 2022$1,480,475,000
+6.3%
5,516,132
-3.0%
4.14%
+10.3%
Q4 2021$1,392,685,000
+40.4%
5,683,965
-1.2%
3.76%
+39.4%
Q3 2021$992,086,000
-9.3%
5,750,556
-4.9%
2.69%
-2.6%
Q2 2021$1,094,071,000
+69.4%
6,048,600
-9.6%
2.77%
+72.2%
Q1 2021$645,963,000
+40.2%
6,689,060
-8.5%
1.61%
+26.7%
Q4 2020$460,830,000
+70.1%
7,308,961
-1.5%
1.27%
+34.2%
Q3 2020$270,986,000
+42.8%
7,420,197
+0.8%
0.94%
+36.4%
Q2 2020$189,781,000
-28.7%
7,358,692
+2.2%
0.69%
-36.7%
Q1 2020$266,016,000
-49.5%
7,199,340
+0.3%
1.10%
-22.6%
Q4 2019$527,266,000
+10.6%
7,175,639
-0.5%
1.42%
+11.6%
Q3 2019$476,869,000
+4.8%
7,213,260
-1.3%
1.27%
+3.0%
Q2 2019$455,005,000
-12.6%
7,305,792
+1.1%
1.23%
-21.1%
Q1 2019$520,477,000
+18.7%
7,226,840
-0.6%
1.56%
+9.3%
Q4 2018$438,313,000
-20.9%
7,267,675
+0.2%
1.43%
-7.2%
Q3 2018$553,794,000
-19.1%
7,254,314
+0.1%
1.54%
-22.7%
Q2 2018$684,947,000
+14.9%
7,248,118
-2.3%
1.99%
+18.6%
Q1 2018$596,157,000
+30.3%
7,420,430
-2.6%
1.68%
+31.5%
Q4 2017$457,652,0007,621,1901.28%
Other shareholders
DILLARDS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Clientfirst Wealth Management, LLC 160,967$35,504,00054.00%
Hexagon Capital Partners LLC 59,303$13,080,0003.91%
Newport Trust Company, LLC 5,316,922$1,172,753,0003.79%
Horrell Capital Management, Inc. 28,894$6,373,0002.26%
Cambria Investment Management, L.P. 55,140$12,163,0001.58%
Chimera Capital Management LLC 13,964$3,080,0001.44%
Divisadero Street Capital Management, LP 18,000$3,970,0001.42%
HENNESSY ADVISORS INC 48,400$10,676,0000.64%
Parametrica Management Ltd 2,239$493,0000.54%
Quantedge Capital Pte Ltd 10,800$2,382,0000.48%
View complete list of DILLARDS INC shareholders