STATE STREET CORP - DIXIE GROUP INC ownership

DIXIE GROUP INC's ticker is DXYN and the CUSIP is 255519100. A total of 33 filers reported holding DIXIE GROUP INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of DIXIE GROUP INC
ValueSharesWeighting
Q3 2023$27,668
-48.2%
40,1570.0%0.00%
Q2 2023$53,409
+75.0%
40,1570.0%0.00%
Q1 2023$30,519
-52.6%
40,157
-50.0%
0.00%
Q4 2022$64,332
+49.6%
80,314
+100.0%
0.00%
Q3 2022$43,000
-15.7%
40,1570.0%0.00%
Q2 2022$51,000
-58.9%
40,1570.0%0.00%
Q1 2022$124,000
-46.1%
40,1570.0%0.00%
Q4 2021$230,000
-27.4%
40,157
-38.3%
0.00%
Q3 2021$317,000
+66.0%
65,1350.0%0.00%
Q2 2021$191,000
+274.5%
65,135
+440.8%
0.00%
Q1 2016$51,000
-17.7%
12,0440.0%0.00%
Q4 2015$62,000
-38.6%
12,0440.0%0.00%
Q3 2015$101,000
-23.5%
12,044
-4.0%
0.00%
Q2 2015$132,000
-91.1%
12,544
-92.4%
0.00%
Q1 2015$1,488,000
+14.0%
164,397
+15.5%
0.00%
Q4 2014$1,305,000
+13.0%
142,363
+6.9%
0.00%
Q3 2014$1,155,000
-17.4%
133,172
+0.8%
0.00%
Q2 2014$1,399,000132,0820.00%
Other shareholders
DIXIE GROUP INC shareholders Q2 2023
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