NORTHERN TRUST CORP - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 32 filers reported holding DIXIE GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
NORTHERN TRUST CORP ownership history of DIXIE GROUP INC
ValueSharesWeighting
Q3 2023$17,117
-49.8%
24,843
-3.2%
0.00%
Q2 2023$34,122
+75.0%
25,6560.0%0.00%
Q1 2023$19,499
-2.9%
25,6560.0%0.00%
Q4 2022$20,089
-28.3%
25,6560.0%0.00%
Q3 2022$28,000
-15.2%
25,6560.0%0.00%
Q2 2022$33,000
-58.8%
25,6560.0%0.00%
Q1 2022$80,000
-45.9%
25,656
-0.7%
0.00%
Q4 2021$148,000
+49.5%
25,825
+26.3%
0.00%
Q3 2021$99,000
+52.3%
20,445
-7.7%
0.00%
Q2 2021$65,000
-1.5%
22,1430.0%0.00%
Q1 2021$66,000
+3.1%
22,143
-11.2%
0.00%
Q4 2020$64,000
+137.0%
24,948
-16.6%
0.00%
Q3 2020$27,0000.0%29,896
+0.5%
0.00%
Q2 2020$27,000
+35.0%
29,750
-0.7%
0.00%
Q1 2020$20,000
-41.2%
29,9720.0%0.00%
Q4 2019$34,000
-19.0%
29,972
-0.5%
0.00%
Q3 2019$42,000
+133.3%
30,110
-0.7%
0.00%
Q2 2019$18,000
-35.7%
30,3100.0%0.00%
Q1 2019$28,000
+27.3%
30,3100.0%0.00%
Q4 2018$22,000
-55.1%
30,310
-1.9%
0.00%
Q3 2018$49,000
-35.5%
30,910
-6.3%
0.00%
Q2 2018$76,000
-16.5%
32,978
+0.3%
0.00%
Q1 2018$91,000
-27.8%
32,878
+0.5%
0.00%
Q4 2017$126,000
+0.8%
32,726
+4.9%
0.00%
Q3 2017$125,000
-11.3%
31,183
-1.0%
0.00%
Q2 2017$141,000
+29.4%
31,483
+4.0%
0.00%
Q1 2017$109,000
+9.0%
30,285
+9.1%
0.00%
Q4 2016$100,000
-25.4%
27,750
+3.5%
0.00%
Q3 2016$134,000
+41.1%
26,805
+0.1%
0.00%
Q2 2016$95,000
-15.2%
26,7720.0%0.00%
Q1 2016$112,000
-20.0%
26,7720.0%0.00%
Q4 2015$140,000
-38.3%
26,772
-1.7%
0.00%
Q3 2015$227,000
-84.5%
27,239
-80.4%
0.00%
Q2 2015$1,463,000
+3.9%
139,286
-10.5%
0.00%
Q1 2015$1,408,000
-2.4%
155,569
-1.0%
0.00%
Q4 2014$1,442,000
+4.9%
157,180
-0.9%
0.00%
Q3 2014$1,374,000
+216.6%
158,534
+286.6%
0.00%
Q2 2014$434,000
-0.9%
41,005
+53.7%
0.00%
Q1 2014$438,000
+31.9%
26,683
+6.0%
0.00%
Q4 2013$332,000
+26.7%
25,170
+7.1%
0.00%
Q3 2013$262,000
+45.6%
23,507
+8.1%
0.00%
Q2 2013$180,00021,7410.00%
Other shareholders
DIXIE GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
Hodges Capital Management Inc. 2,239,273$6,942,0000.55%
GENDELL JEFFREY L 1,399,547$4,339,0000.31%
PERRITT CAPITAL MANAGEMENT INC 40,000$124,0000.07%
ESSEX INVESTMENT MANAGEMENT CO LLC 154,182$478,0000.06%
ROYCE & ASSOCIATES LP 899,472$2,788,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 210,200$652,0000.01%
JAMES INVESTMENT RESEARCH INC 14,331$44,0000.01%
PATTEN & PATTEN INC/TN 23,300$72,0000.01%
BLAIR WILLIAM & CO/IL 190,608$591,0000.00%
First Horizon Advisors, Inc. 10,815$34,0000.00%
View complete list of DIXIE GROUP INC shareholders