ACADIAN ASSET MANAGEMENT LLC - DULUTH HLDGS INC ownership

DULUTH HLDGS INC's ticker is DLTH and the CUSIP is 26443V101. A total of 75 filers reported holding DULUTH HLDGS INC in Q3 2023. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
ACADIAN ASSET MANAGEMENT LLC ownership history of DULUTH HLDGS INC
ValueSharesWeighting
Q1 2023$487
+85.2%
76,550
+79.3%
0.00%
+100.0%
Q4 2022$263
-99.8%
42,700
+170.7%
0.00%0.0%
Q2 2022$150,000
-75.9%
15,775
-69.1%
0.00%
-66.7%
Q1 2022$623,000
+16.7%
51,089
+44.8%
0.00%
+50.0%
Q4 2021$534,000
+301.5%
35,277
+258.9%
0.00%
+100.0%
Q3 2021$133,000
+129.3%
9,829
+249.8%
0.00%
Q2 2021$58,000
+163.6%
2,810
+34.1%
0.00%
Q4 2020$22,000
-93.6%
2,095
-92.5%
0.00%
-100.0%
Q3 2020$342,000
-23.0%
27,976
+22.8%
0.00%
-50.0%
Q1 2016$444,000
+6.0%
22,784
-20.7%
0.00%0.0%
Q4 2015$419,00028,7440.00%
Other shareholders
DULUTH HLDGS INC shareholders Q3 2023
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 189,900$3,853,0002.28%
Summit Creek Advisors LLC 542,557$11,008,0002.17%
Mesirow Financial Investment Management, Inc. 20,265$411,0001.94%
12 West Capital Management LP 664,181$13,476,0001.88%
FIC CAPITAL INC 72,449$1,470,0000.56%
Skylands Capital, LLC 100,704$2,043,0000.27%
Park West Asset Management LLC 196,398$3,985,0000.24%
Redmond Asset Management, LLC 22,840$463,0000.21%
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC 21,382$437,0000.15%
OAK RIDGE INVESTMENTS LLC 174,843$3,548,0000.14%
View complete list of DULUTH HLDGS INC shareholders