Kopion Asset Management, LLC - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 34 filers reported holding DIXIE GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Kopion Asset Management, LLC ownership history of DIXIE GROUP INC
ValueSharesWeighting
Q3 2021$2,154,000
+45.0%
443,267
-12.6%
1.72%
+67.1%
Q2 2021$1,486,000
-3.8%
507,176
-2.5%
1.03%
-10.4%
Q1 2021$1,545,000
+0.7%
520,236
-13.5%
1.15%
-6.6%
Q4 2020$1,534,000
+178.4%
601,661
-1.9%
1.23%
+94.3%
Q3 2020$551,000
-4.2%
613,221
+0.3%
0.63%
-2.6%
Q2 2020$575,000
-17.4%
611,681
-42.9%
0.65%
-35.5%
Q1 2020$696,000
-42.0%
1,070,553
+1.6%
1.01%
-15.4%
Q4 2019$1,201,0001,053,3731.19%
Other shareholders
DIXIE GROUP INC shareholders Q3 2023
NameSharesValueWeighting ↓
First Dallas Securities Inc. 466,282$3210.07%
GENDELL JEFFREY L 1,391,473$958,7250.06%
Hodges Capital Management Inc. 664,786$4580.05%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 151,769$104,5690.00%
PATTEN & PATTEN INC/TN 33,300$22,9440.00%
JAMES INVESTMENT RESEARCH INC 18,331$12,6300.00%
CAMBIAR INVESTORS LLC 44,846$30,8990.00%
NORTHERN TRUST CORP 24,843$17,1170.00%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0$00.00%
GEODE CAPITAL MANAGEMENT, LLC 99,891$68,8570.00%
View complete list of DIXIE GROUP INC shareholders