DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,630 | -48.2% | 18,331 | 0.0% | 0.00% | -33.3% |
| Q2 2023 | $24,380 | +174042.9% | 18,331 | 0.0% | 0.00% | +50.0% |
| Q1 2023 | $14 | 0.0% | 18,331 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $14 | -99.9% | 18,331 | 0.0% | 0.00% | -33.3% |
| Q3 2022 | $20,000 | -13.0% | 18,331 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $23,000 | -47.7% | 18,331 | +27.9% | 0.00% | -40.0% |
| Q1 2022 | $44,000 | -46.3% | 14,331 | 0.0% | 0.01% | -37.5% |
| Q4 2021 | $82,000 | +10.8% | 14,331 | -5.9% | 0.01% | +14.3% |
| Q3 2021 | $74,000 | +64.4% | 15,233 | 0.0% | 0.01% | +75.0% |
| Q2 2021 | $45,000 | +36.4% | 15,233 | +38.5% | 0.00% | +33.3% |
| Q1 2021 | $33,000 | +17.9% | 11,000 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $28,000 | +180.0% | 11,000 | 0.0% | 0.00% | +200.0% |
| Q3 2020 | $10,000 | – | 11,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hodges Capital Management Inc. | 1,730,715 | $6,663,000 | 0.49% |
| FORMULA GROWTH LTD | 652,103 | $2,511,000 | 0.33% |
| Penn Capital Management Company, LLC | 423,484 | $1,630,000 | 0.11% |
| First Dallas Securities Inc. | 44,450 | $171,000 | 0.11% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 96,050 | $370,000 | 0.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 19,000 | $73,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 1,549,912 | $5,967,000 | 0.04% |
| Walthausen & Co., LLC | 100,000 | $385,000 | 0.04% |
| PATTEN & PATTEN INC/TN | 31,400 | $121,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,200 | $725,000 | 0.01% |