OCCUDO QUANTITATIVE STRATEGIES LP - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 212 filers reported holding DILLARDS INC in Q3 2022. The put-call ratio across all filers is 0.77 and the average weighting 0.4%.

Quarter-by-quarter ownership
OCCUDO QUANTITATIVE STRATEGIES LP ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2023$1,708,303
-56.6%
5,164
-57.2%
0.22%
-45.8%
Q2 2023$3,934,937
+646.2%
12,060
+603.6%
0.41%
+750.0%
Q1 2023$527,364
+88.2%
1,714
+97.7%
0.05%
+45.5%
Q4 2022$280,214
-58.9%
867
-72.0%
0.03%
-41.1%
Q2 2022$682,000
-17.8%
3,0930.0%0.06%
-20.0%
Q1 2022$830,000
-24.6%
3,093
-31.2%
0.07%
-28.6%
Q4 2021$1,101,000
+18.3%
4,495
-16.7%
0.10%
-12.5%
Q3 2021$931,000
-41.2%
5,395
-38.3%
0.11%
-53.7%
Q2 2021$1,582,000
+108.7%
8,746
+11.4%
0.24%
+45.8%
Q1 2021$758,0007,8480.17%
Other shareholders
DILLARDS INC shareholders Q3 2022
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