CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 32 filers reported holding DIXIE GROUP INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM ownership history of DIXIE GROUP INC
ValueSharesWeighting
Q2 2021$35,000
-77.4%
11,927
-77.1%
0.00%
Q1 2021$155,000
+16.5%
52,1570.0%0.00%
Q4 2020$133,000
+183.0%
52,1570.0%0.00%
Q3 2020$47,000
-4.1%
52,1570.0%0.00%
Q2 2020$49,000
+44.1%
52,1570.0%0.00%
Q1 2020$34,000
-42.4%
52,1570.0%0.00%
Q4 2019$59,000
-18.1%
52,1570.0%0.00%
Q3 2019$72,000
+140.0%
52,1570.0%0.00%
Q2 2019$30,000
-38.8%
52,1570.0%0.00%
Q1 2019$49,000
+32.4%
52,1570.0%0.00%
Q4 2018$37,000
-55.4%
52,1570.0%0.00%
Q3 2018$83,000
-30.8%
52,1570.0%0.00%
Q2 2018$120,000
-16.1%
52,1570.0%0.00%
Q1 2018$143,000
-28.9%
52,1570.0%0.00%
Q4 2017$201,000
-3.8%
52,1570.0%0.00%
Q3 2017$209,000
-11.1%
52,1570.0%0.00%
Q2 2017$235,000
+25.0%
52,1570.0%0.00%
Q1 2017$188,0000.0%52,1570.0%0.00%
Q4 2016$188,000
-28.0%
52,1570.0%0.00%
Q3 2016$261,000
+40.3%
52,1570.0%0.00%
Q2 2016$186,000
-15.5%
52,1570.0%0.00%
Q1 2016$220,000
-19.4%
52,1570.0%0.00%
Q4 2015$273,000
-37.4%
52,1570.0%0.00%
-100.0%
Q3 2015$436,000
-20.4%
52,1570.0%0.00%0.0%
Q2 2015$548,000
+27.7%
52,1570.0%0.00%0.0%
Q1 2015$429,0000.0%52,1570.0%0.00%0.0%
Q4 2014$429,000
-5.1%
52,1570.0%0.00%0.0%
Q3 2014$452,000
-18.1%
52,1570.0%0.00%0.0%
Q2 2014$552,000
+31.1%
52,157
+92.1%
0.00%0.0%
Q1 2014$421,000
-37.5%
27,157
-51.9%
0.00%0.0%
Q4 2013$674,000
+7.2%
56,4570.0%0.00%0.0%
Q3 2013$629,000
+34.1%
56,4570.0%0.00%0.0%
Q2 2013$469,00056,4570.00%
Other shareholders
DIXIE GROUP INC shareholders Q3 2020
NameSharesValueWeighting ↓
FORMULA GROWTH LTD 693,911$2,498,0000.52%
Hodges Capital Management Inc. 2,045,743$7,365,0000.37%
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 192,420$693,0000.15%
First Dallas Securities Inc. 59,850$215,0000.15%
Penn Capital Management Company, LLC 443,781$1,598,0000.11%
BUCKHEAD CAPITAL MANAGEMENT LLC 116,400$419,0000.08%
Bellwether Investment Group, LLC 8,000$29,0000.08%
SHEPHERD KAPLAN KROCHUK, LLC 26,500$95,0000.05%
Acrospire Investment Management LLC 12,063$43,0000.04%
ROYCE & ASSOCIATES LP 1,359,656$4,895,0000.03%
View complete list of DIXIE GROUP INC shareholders