CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 139 filers reported holding DILLARDS INC in Q3 2020. The put-call ratio across all filers is 1.68 and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of DILLARDS INC
ValueSharesWeighting
Q1 2021$1,526,000
+41.0%
15,800
-7.9%
0.00%0.0%
Q4 2020$1,082,000
+62.5%
17,157
-6.0%
0.00%0.0%
Q3 2020$666,000
+50.7%
18,244
+6.5%
0.00%
Q2 2020$442,000
-46.2%
17,138
-22.9%
0.00%
-100.0%
Q1 2020$822,000
-67.5%
22,236
-35.3%
0.00%
-50.0%
Q4 2019$2,526,000
-1.1%
34,378
-11.0%
0.00%
-33.3%
Q3 2019$2,553,000
+16.7%
38,622
+10.0%
0.00%0.0%
Q2 2019$2,187,000
-39.6%
35,114
-30.1%
0.00%
-25.0%
Q1 2019$3,618,000
+6.0%
50,238
-11.2%
0.00%
-20.0%
Q4 2018$3,412,000
-25.2%
56,569
-5.3%
0.01%
-16.7%
Q3 2018$4,559,000
-28.2%
59,717
-11.2%
0.01%
-33.3%
Q2 2018$6,354,000
-18.9%
67,239
-31.1%
0.01%
-18.2%
Q1 2018$7,838,000
+4.6%
97,558
-21.8%
0.01%
+10.0%
Q4 2017$7,491,000
+12.7%
124,752
+5.2%
0.01%0.0%
Q3 2017$6,646,000
+1.6%
118,533
+4.5%
0.01%0.0%
Q2 2017$6,542,000
+6.8%
113,400
-3.2%
0.01%0.0%
Q1 2017$6,123,000
-9.0%
117,200
+9.2%
0.01%
-9.1%
Q4 2016$6,727,000
+0.5%
107,300
+1.0%
0.01%0.0%
Q3 2016$6,692,000
+6.5%
106,200
+2.4%
0.01%
+10.0%
Q2 2016$6,284,000
-21.6%
103,700
+9.9%
0.01%
-23.1%
Q1 2016$8,016,000
+45.6%
94,400
+12.6%
0.01%
+44.4%
Q4 2015$5,506,000
-18.4%
83,800
+8.5%
0.01%
-18.2%
Q3 2015$6,747,000
-18.4%
77,200
-1.8%
0.01%
-8.3%
Q2 2015$8,268,000
-28.1%
78,600
-19.6%
0.01%
-25.0%
Q1 2015$11,492,0000.0%97,8000.0%0.02%0.0%
Q4 2014$11,492,000
-42.9%
97,800
-47.0%
0.02%
-42.9%
Q3 2014$20,129,000
-21.0%
184,700
-15.5%
0.03%
-20.0%
Q2 2014$25,476,000
+153.0%
218,468
+104.0%
0.04%
+150.0%
Q1 2014$10,070,000
-20.3%
107,100
-19.0%
0.01%
-22.2%
Q4 2013$12,642,000
+48.8%
132,200
+21.8%
0.02%
+12.5%
Q3 2013$8,496,000
-4.5%
108,511
-0.0%
0.02%
-11.1%
Q2 2013$8,895,000108,5130.02%
Other shareholders
DILLARDS INC shareholders Q3 2020
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