ACADIAN ASSET MANAGEMENT LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 226 filers reported holding DILLARDS INC in Q1 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of DILLARDS INC
ValueSharesWeighting
Q3 2023$724
-25.9%
2,191
-26.9%
0.00%
-25.0%
Q2 2023$977
-19.3%
2,998
-23.9%
0.00%
-20.0%
Q1 2023$1,211
-36.8%
3,942
-33.6%
0.01%
-44.4%
Q4 2022$1,916
-99.9%
5,939
-43.7%
0.01%
-43.8%
Q3 2022$2,881,000
-85.3%
10,555
-88.1%
0.02%
-84.0%
Q2 2022$19,545,000
-14.7%
88,610
+3.8%
0.10%
+6.4%
Q1 2022$22,911,000
-20.8%
85,394
-27.7%
0.09%
-13.0%
Q4 2021$28,919,000
+59.1%
118,081
+12.1%
0.11%
+56.5%
Q3 2021$18,171,000
+1506.6%
105,379
+1585.0%
0.07%
+1625.0%
Q2 2021$1,131,000
+309.8%
6,254
+118.5%
0.00%
+300.0%
Q1 2021$276,000
+375.9%
2,862
+259.5%
0.00%
Q4 2019$58,000
+625.0%
796
+825.6%
0.00%
Q2 2018$8,000
-96.9%
86
-97.4%
0.00%
-100.0%
Q1 2018$262,000
+5140.0%
3,256
+3686.0%
0.00%
Q4 2017$5,0000.0%860.0%0.00%
Q3 2017$5,0000.0%860.0%0.00%
Q2 2017$5,000
+25.0%
860.0%0.00%
Q1 2017$4,000
-99.0%
86
-98.7%
0.00%
-100.0%
Q4 2016$402,000
-67.5%
6,415
-67.3%
0.00%
-66.7%
Q3 2016$1,236,000
+12260.0%
19,613
+11043.8%
0.01%
Q2 2016$10,000
-95.4%
176
-93.1%
0.00%
-100.0%
Q1 2016$218,000
+2322.2%
2,564
+1813.4%
0.00%
Q4 2015$9,000
-25.0%
134
+1.5%
0.00%
Q3 2015$12,000
-100.0%
132
-100.0%
0.00%
-100.0%
Q2 2015$55,118,000
-37.5%
523,983
-18.9%
0.27%
-34.4%
Q1 2015$88,239,000
-5.8%
646,399
-13.6%
0.41%
-2.6%
Q4 2014$93,686,000
-22.9%
748,387
-32.9%
0.42%
-28.8%
Q3 2014$121,514,000
-10.7%
1,115,026
-4.5%
0.59%
-11.3%
Q2 2014$136,122,000
+136.7%
1,167,332
+87.5%
0.66%
+119.9%
Q1 2014$57,515,000
+1.8%
622,440
+7.1%
0.30%
-4.4%
Q4 2013$56,522,000
-36.2%
581,433
-48.6%
0.32%
-45.2%
Q3 2013$88,538,0001,130,7560.58%
Other shareholders
DILLARDS INC shareholders Q1 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