DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 34 filers reported holding DIXIE GROUP INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $360,000 | -58.4% | 333,775 | -50.6% | 0.00% | -55.6% |
| Q2 2022 | $866,000 | -68.9% | 676,218 | -24.8% | 0.01% | -62.5% |
| Q1 2022 | $2,788,000 | -45.1% | 899,472 | +1.5% | 0.02% | -36.8% |
| Q4 2021 | $5,078,000 | +19.0% | 886,131 | +1.0% | 0.04% | +18.8% |
| Q3 2021 | $4,266,000 | +65.0% | 877,737 | -0.5% | 0.03% | +77.8% |
| Q2 2021 | $2,585,000 | +2.0% | 882,295 | +3.4% | 0.02% | +5.9% |
| Q1 2021 | $2,534,000 | +214.4% | 853,278 | +169.9% | 0.02% | +142.9% |
| Q4 2020 | $806,000 | -6.7% | 316,146 | -65.6% | 0.01% | 0.0% |
| Q1 2019 | $864,000 | 0.0% | 918,928 | -25.2% | 0.01% | -12.5% |
| Q4 2018 | $864,000 | -60.8% | 1,229,101 | -10.9% | 0.01% | -46.7% |
| Q3 2018 | $2,206,000 | -34.7% | 1,378,771 | -6.1% | 0.02% | -34.8% |
| Q2 2018 | $3,376,000 | -21.2% | 1,468,026 | -5.7% | 0.02% | -23.3% |
| Q1 2018 | $4,283,000 | -28.2% | 1,557,412 | +0.5% | 0.03% | -25.0% |
| Q4 2017 | $5,967,000 | +1.7% | 1,549,912 | +5.7% | 0.04% | +2.6% |
| Q3 2017 | $5,868,000 | -6.8% | 1,466,930 | +4.8% | 0.04% | -7.1% |
| Q2 2017 | $6,296,000 | +28.6% | 1,399,111 | +2.9% | 0.04% | +31.2% |
| Q1 2017 | $4,895,000 | -0.5% | 1,359,656 | -0.5% | 0.03% | 0.0% |
| Q4 2016 | $4,920,000 | -31.2% | 1,366,631 | -4.4% | 0.03% | -31.9% |
| Q3 2016 | $7,147,000 | +32.2% | 1,429,331 | -5.9% | 0.05% | +30.6% |
| Q2 2016 | $5,406,000 | -15.6% | 1,518,515 | -0.2% | 0.04% | -10.0% |
| Q1 2016 | $6,406,000 | -19.0% | 1,521,707 | +0.6% | 0.04% | -14.9% |
| Q4 2015 | $7,907,000 | -36.3% | 1,511,889 | +1.8% | 0.05% | -28.8% |
| Q3 2015 | $12,413,000 | -20.3% | 1,484,750 | +0.1% | 0.07% | 0.0% |
| Q2 2015 | $15,573,000 | +16.1% | 1,483,176 | +0.1% | 0.07% | +29.4% |
| Q1 2015 | $13,414,000 | +2.9% | 1,482,176 | +4.2% | 0.05% | +13.3% |
| Q4 2014 | $13,040,000 | +12.0% | 1,422,079 | +5.9% | 0.04% | +15.4% |
| Q3 2014 | $11,640,000 | -8.0% | 1,342,617 | +12.4% | 0.04% | +2.6% |
| Q2 2014 | $12,652,000 | -33.4% | 1,194,735 | +3.3% | 0.04% | -32.1% |
| Q1 2014 | $18,985,000 | +21.6% | 1,156,225 | -2.2% | 0.06% | +24.4% |
| Q4 2013 | $15,611,000 | +23.5% | 1,182,645 | +4.3% | 0.04% | +18.4% |
| Q3 2013 | $12,637,000 | +35.5% | 1,134,408 | +0.9% | 0.04% | +31.0% |
| Q2 2013 | $9,328,000 | – | 1,123,808 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| FORMULA GROWTH LTD | 693,911 | $2,498,000 | 0.52% |
| Hodges Capital Management Inc. | 2,045,743 | $7,365,000 | 0.37% |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 192,420 | $693,000 | 0.15% |
| First Dallas Securities Inc. | 59,850 | $215,000 | 0.15% |
| Penn Capital Management Company, LLC | 443,781 | $1,598,000 | 0.11% |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 116,400 | $419,000 | 0.08% |
| Bellwether Investment Group, LLC | 8,000 | $29,000 | 0.08% |
| SHEPHERD KAPLAN KROCHUK, LLC | 26,500 | $95,000 | 0.05% |
| Acrospire Investment Management LLC | 12,063 | $43,000 | 0.04% |
| ROYCE & ASSOCIATES LP | 1,359,656 | $4,895,000 | 0.03% |