PARAMETRIC PORTFOLIO ASSOCIATES LLC - DULUTH HLDGS INC ownership

DULUTH HLDGS INC's ticker is DLTH and the CUSIP is 26443V101. A total of 95 filers reported holding DULUTH HLDGS INC in Q1 2021. The put-call ratio across all filers is 3.45 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of DULUTH HLDGS INC
ValueSharesWeighting
Q1 2022$455,000
-13.5%
37,243
+7.4%
0.00%
Q4 2021$526,000
+76.5%
34,669
+58.4%
0.00%
Q3 2021$298,000
-21.8%
21,881
+18.6%
0.00%
Q2 2021$381,000
-20.0%
18,457
-34.3%
0.00%
Q1 2021$476,000
+46.0%
28,077
-9.2%
0.00%
Q4 2020$326,000
-14.2%
30,909
-0.6%
0.00%
Q3 2020$380,000
+59.0%
31,082
-4.1%
0.00%
Q2 2020$239,000
+159.8%
32,407
+40.8%
0.00%
Q1 2020$92,000
-25.8%
23,019
+95.2%
0.00%
Q4 2019$124,000
-52.5%
11,795
+7.9%
0.00%
Q1 2019$261,000
-4.7%
10,929
+0.6%
0.00%
Q4 2018$274,000
-30.3%
10,865
-13.1%
0.00%
Q3 2018$393,000
-38.4%
12,499
-50.2%
0.00%
-100.0%
Q4 2016$638,000
+80.7%
25,100
+88.7%
0.00%0.0%
Q3 2016$353,000
+18.5%
13,305
+9.4%
0.00%
Q2 2016$298,00012,1670.00%
Other shareholders
DULUTH HLDGS INC shareholders Q1 2021
NameSharesValueWeighting ↓
Mill Road Capital Management LLC 312,305$4,257,0001.40%
Mesirow Financial Investment Management, Inc. 26,103$356,0001.05%
Hodges Capital Management Inc. 643,250$8,768,0000.64%
HUSSMAN STRATEGIC ADVISORS, INC. 158,400$2,159,0000.48%
Zebra Capital Management LLC 26,409$360,0000.44%
IRONWOOD INVESTMENT MANAGEMENT LLC 43,278$590,0000.31%
DISCIPLINED GROWTH INVESTORS INC /MN 1,031,985$14,066,0000.28%
THOMPSON INVESTMENT MANAGEMENT, INC. 54,825$747,0000.11%
VALLEY FORGE INVESTMENT CONSULTANTS INC ADV 13,983$191,0000.10%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 39,167$534,0000.07%
View complete list of DULUTH HLDGS INC shareholders