PARAMETRIC PORTFOLIO ASSOCIATES 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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DILLARDS INC
ValueSharesWeighting
Q1 2022$19,605,000
+21.0%
73,045
+10.5%
0.01%
+25.0%
Q4 2021$16,197,000
+41.7%
66,105
-0.2%
0.01%
+33.3%
Q3 2021$11,427,000
-73.5%
66,235
-72.2%
0.01%
-75.0%
Q2 2021$43,120,000
+62.1%
238,391
-13.4%
0.02%
+60.0%
Q1 2021$26,597,000
+80.0%
275,413
+17.5%
0.02%
+66.7%
Q4 2020$14,780,000
+86.4%
234,410
+8.0%
0.01%
+50.0%
Q3 2020$7,929,000
+96.6%
217,101
+38.8%
0.01%
+100.0%
Q2 2020$4,034,000
-47.4%
156,406
-24.7%
0.00%
-57.1%
Q1 2020$7,673,000
-46.8%
207,651
+5.8%
0.01%
-36.4%
Q4 2019$14,427,000
+6.6%
196,334
-4.1%
0.01%0.0%
Q3 2019$13,539,000
+2.2%
204,797
-3.7%
0.01%0.0%
Q2 2019$13,243,000
-17.2%
212,629
-4.3%
0.01%
-21.4%
Q1 2019$16,000,000
+9.5%
222,159
-8.3%
0.01%
-6.7%
Q4 2018$14,616,000
-25.3%
242,340
-5.5%
0.02%
-11.8%
Q3 2018$19,575,000
-14.3%
256,420
+6.1%
0.02%
-22.7%
Q2 2018$22,842,000
+25.5%
241,713
+6.7%
0.02%
+22.2%
Q1 2018$18,202,000
+55.5%
226,563
+16.2%
0.02%
+50.0%
Q4 2017$11,708,000
+7.7%
194,977
+0.6%
0.01%0.0%
Q3 2017$10,870,000
-2.0%
193,868
+0.8%
0.01%
-7.7%
Q2 2017$11,093,000
+7.0%
192,280
-3.1%
0.01%
-18.8%
Q1 2017$10,363,000
-57.0%
198,379
-48.4%
0.02%
-52.9%
Q4 2016$24,093,000
+7.6%
384,323
+8.1%
0.03%0.0%
Q3 2016$22,393,000
+11.0%
355,390
+6.8%
0.03%
+6.2%
Q2 2016$20,165,000
-33.8%
332,762
-7.2%
0.03%
-34.7%
Q1 2016$30,449,000
+85.0%
358,604
+43.2%
0.05%
+75.0%
Q4 2015$16,455,000
-25.3%
250,412
-0.7%
0.03%
-34.9%
Q3 2015$22,032,000
+43.5%
252,111
+72.7%
0.04%
+43.3%
Q2 2015$15,357,000
-28.1%
145,992
-6.7%
0.03%
-30.2%
Q1 2015$21,362,000
+29.8%
156,489
+19.0%
0.04%
+22.9%
Q4 2014$16,459,000
+17.9%
131,486
+2.6%
0.04%
+12.9%
Q3 2014$13,964,000
-10.5%
128,135
-4.2%
0.03%
-11.4%
Q2 2014$15,594,000
+28.2%
133,726
+1.6%
0.04%
+20.7%
Q1 2014$12,168,000
-5.7%
131,683
-0.8%
0.03%
-6.5%
Q4 2013$12,907,000
+37.7%
132,774
+10.9%
0.03%
+24.0%
Q3 2013$9,373,000
-20.0%
119,703
-16.2%
0.02%
-26.5%
Q2 2013$11,713,000142,8960.03%
Other shareholders
DILLARDS INC shareholders Q1 2022
NameSharesValueWeighting ↓
Clientfirst Wealth Management, LLC 268,670$72,106,00066.40%
Chimera Capital Management LLC 42,935$11,523,0005.70%
Divisadero Street Capital Management, LP 24,000$6,441,0005.42%
Hexagon Capital Partners LLC 59,302$15,916,0004.20%
Newport Trust Company, LLC 5,516,132$1,480,475,0004.14%
Horrell Capital Management, Inc. 29,340$7,875,0002.56%
Cambria Investment Management, L.P. 49,170$13,196,0001.68%
683 Capital Management, LLC 86,900$23,323,0001.25%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 33,713$9,048,0001.15%
HENNESSY ADVISORS INC 48,800$13,097,0000.69%
View complete list of DILLARDS INC shareholders