Kopion Asset Management, LLC - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 40 filers reported holding DIXIE GROUP INC in Q3 2021. The put-call ratio across all filers is 0.17 and the average weighting 0.1%.

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 2021
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 1,483,499$4,080,0000.32%
FORMULA GROWTH LTD 587,613$1,616,0000.19%
First Dallas Securities Inc. 41,950$115,0000.08%
Penn Capital Management Company, LLC 327,222$900,0000.07%
BUCKHEAD CAPITAL MANAGEMENT LLC 97,550$268,0000.06%
ROYCE & ASSOCIATES LP 1,557,412$4,283,0000.03%
Walthausen & Co., LLC 100,000$275,0000.03%
SHEPHERD KAPLAN KROCHUK, LLC 14,000$39,0000.02%
PATTEN & PATTEN INC/TN 30,800$85,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 188,200$518,0000.01%
View complete list of DIXIE GROUP INC shareholders