NEW YORK STATE COMMON RETIREMENT FUND - 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
NEW YORK STATE COMMON RETIREMENT FUND ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2023$1,862
+1.4%
5,628
-0.1%
0.00%
+50.0%
Q2 2023$1,837
+110.7%
5,631
+98.7%
0.00%
+100.0%
Q1 2023$872
-29.7%
2,834
-26.1%
0.00%
-50.0%
Q4 2022$1,240
-99.9%
3,836
+15.6%
0.00%
+100.0%
Q3 2022$905,000
+27.5%
3,317
+3.1%
0.00%0.0%
Q2 2022$710,000
-33.1%
3,218
-18.6%
0.00%0.0%
Q1 2022$1,061,000
-4.8%
3,952
-13.1%
0.00%0.0%
Q4 2021$1,114,000
+42.3%
4,547
+0.2%
0.00%0.0%
Q3 2021$783,000
-20.7%
4,539
-16.8%
0.00%0.0%
Q2 2021$987,000
+52.6%
5,457
-18.6%
0.00%0.0%
Q1 2021$647,000
+53.3%
6,7000.0%0.00%
Q4 2020$422,000
+29.8%
6,700
-24.7%
0.00%
Q3 2020$325,000
+41.3%
8,9000.0%0.00%
Q2 2020$230,000
-30.1%
8,9000.0%0.00%
Q1 2020$329,000
-49.7%
8,9000.0%0.00%
-100.0%
Q4 2019$654,000
-16.9%
8,900
-25.2%
0.00%0.0%
Q3 2019$787,000
-22.7%
11,900
-27.2%
0.00%0.0%
Q2 2019$1,018,000
-12.2%
16,343
+1.4%
0.00%0.0%
Q1 2019$1,160,000
+61.6%
16,112
+35.4%
0.00%0.0%
Q4 2018$718,000
-51.0%
11,900
-38.0%
0.00%
-50.0%
Q3 2018$1,465,000
+17.5%
19,197
+45.4%
0.00%0.0%
Q2 2018$1,247,000
+4.9%
13,200
-10.8%
0.00%
+100.0%
Q1 2018$1,189,000
+22.2%
14,800
-8.6%
0.00%0.0%
Q4 2017$973,000
+7.2%
16,2000.0%0.00%0.0%
Q3 2017$908,000
-2.9%
16,2000.0%0.00%0.0%
Q2 2017$935,000
-54.3%
16,200
-58.7%
0.00%
-66.7%
Q1 2017$2,048,000
-20.7%
39,201
-4.9%
0.00%
-25.0%
Q4 2016$2,583,000
-0.5%
41,2000.0%0.00%0.0%
Q3 2016$2,596,000
-13.8%
41,200
-17.1%
0.00%0.0%
Q2 2016$3,012,000
-58.8%
49,700
-42.3%
0.00%
-63.6%
Q1 2016$7,309,000
+26.6%
86,083
-2.0%
0.01%
+22.2%
Q4 2015$5,775,000
-24.8%
87,8830.0%0.01%
-25.0%
Q3 2015$7,680,000
+3.4%
87,883
+24.5%
0.01%
+9.1%
Q2 2015$7,427,000
+6.7%
70,601
+38.5%
0.01%
+10.0%
Q1 2015$6,960,000
+9.1%
50,9830.0%0.01%
+11.1%
Q4 2014$6,382,000
+14.9%
50,9830.0%0.01%
+12.5%
Q3 2014$5,556,000
-6.5%
50,9830.0%0.01%
-11.1%
Q2 2014$5,945,000
+9.6%
50,983
-13.2%
0.01%
+12.5%
Q1 2014$5,425,000
-4.9%
58,7080.0%0.01%
-11.1%
Q4 2013$5,707,000
+64.9%
58,708
+32.8%
0.01%
+50.0%
Q3 2013$3,461,000
-67.0%
44,208
-65.5%
0.01%
-66.7%
Q2 2013$10,501,000128,1080.02%
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