HIGHBRIDGE CAPITAL MANAGEMENT LLC - DILLARDS INC ownership

DILLARDS INC's ticker is DDS and the CUSIP is 254067101. A total of 201 filers reported holding DILLARDS INC in Q3 2017. The put-call ratio across all filers is 1.48 and the average weighting 0.1%.

Quarter-by-quarter ownership
HIGHBRIDGE CAPITAL MANAGEMENT LLC ownership history of DILLARDS INC
ValueSharesWeighting
Q4 2017$2,431,000
-15.2%
40,500
-20.7%
0.04%
+2.3%
Q3 2017$2,866,000
+443.8%
51,100
+508.3%
0.04%
+377.8%
Q4 2016$527,000
-49.6%
8,400
-49.4%
0.01%
-47.1%
Q3 2016$1,046,000
-44.9%
16,587
-26.0%
0.02%
-45.2%
Q1 2016$1,900,000
-78.3%
22,400
-83.1%
0.03%
-53.7%
Q4 2015$8,736,000
+3273.0%
132,884
+6893.9%
0.07%
+1575.0%
Q1 2015$259,000
-64.1%
1,900
-69.3%
0.00%
-55.6%
Q2 2014$722,000
-83.4%
6,192
-86.8%
0.01%
-83.6%
Q1 2014$4,348,000
-56.2%
47,056
-61.1%
0.06%
-43.9%
Q2 2013$9,918,000121,0040.10%
Other shareholders
DILLARDS INC shareholders Q3 2017
NameSharesValueWeighting ↓
Contrarius Investment Management Ltd 318,714$11,639,0001.02%
Newport Trust Company, LLC 7,420,197$270,986,0000.94%
Greenlight Capital 200,000$7,303,0000.60%
Horrell Capital Management, Inc. 31,552$1,152,0000.53%
Hexagon Capital Partners LLC 27,000$1,192,0000.38%
GRACE & WHITE INC /NY 33,434$1,221,0000.31%
J. Goldman & Co LP 86,378$3,155,0000.21%
Diametric Capital, LP 7,563$276,0000.21%
DFPG INVESTMENTS, LLC 7,500$308,0000.16%
GSA CAPITAL PARTNERS LLP 26,285$960,0000.16%
View complete list of DILLARDS INC shareholders