DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q1 2014 13F Holders as of 31 Mar 2014
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 5,448,604
- Share change
- -64,508
- Total reported value
- $88,478,000
- Price per share
- $16.36
- Number of holders
- 37
- Value change
- -$1,093,072
- Number of buys
- 13
- Number of sells
- 17
Quarterly Holders Quick Answers
What is CUSIP 247368103?
CUSIP 247368103 identifies DLAPQ - DELTA APPAREL, INC - Common stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 247368103:
Top shareholders of DLAPQ - DELTA APPAREL, INC - Common stock, $0.01 par value (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
743,700
|
$12,628,000 | — | 31 Dec 2013 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
736,456
|
$11,967,000 | — | 31 Dec 2013 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
699,934
|
$11,885,000 | — | 31 Dec 2013 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
603,334
|
$10,245,000 | — | 31 Dec 2013 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
560,469
|
$9,517,000 | — | 31 Dec 2013 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
499,031
|
$8,474,000 | — | 31 Dec 2013 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
243,399
|
$4,133,000 | — | 31 Dec 2013 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
217,579
|
$3,694,000 | — | 31 Dec 2013 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
204,905
|
$3,479,000 | — | 31 Dec 2013 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
189,650
|
$3,220,000 | — | 31 Dec 2013 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
141,014
|
$2,394,000 | — | 31 Dec 2013 | |
| KEANE CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
134,871
|
$2,290,000 | — | 31 Dec 2013 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
83,497
|
$1,418,000 | — | 31 Dec 2013 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
72,945
|
$1,239,000 | — | 31 Dec 2013 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
46,200
|
$784,000 | — | 31 Dec 2013 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
44,089
|
$749,000 | — | 31 Dec 2013 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
41,893
|
$711,000 | — | 31 Dec 2013 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
28,113
|
$477,000 | — | 31 Dec 2013 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,393
|
$399,000 | — | 31 Dec 2013 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$388,000 | — | 31 Dec 2013 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
21,791
|
$370,000 | — | 31 Dec 2013 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
20,900
|
$355,000 | — | 31 Dec 2013 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,033
|
$323,000 | — | 31 Dec 2013 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
17,203
|
$292,000 | — | 31 Dec 2013 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
15,751
|
$267,000 | — | 31 Dec 2013 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
13,518
|
$230,000 | — | 31 Dec 2013 | |
| AXA S.A. |
13F
|
Company |
—
class O/S missing
|
13,182
|
$224,000 | — | 31 Dec 2013 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
12,100
|
$205,000 | — | 31 Dec 2013 | |
| NATIXIS |
13F
|
Company |
—
class O/S missing
|
11,900
|
$202,000 | — | 31 Dec 2013 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
6,400
|
$109,000 | — | 31 Dec 2013 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
4,663
|
$79,000 | — | 31 Dec 2013 | |
| Creative Planning |
13F
|
Company |
—
class O/S missing
|
4,600
|
$78,000 | — | 31 Dec 2013 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
4,300
|
$73,000 | — | 31 Dec 2013 | |
| Jolley Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
2,000
|
$34,000 | — | 31 Dec 2013 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,800
|
$31,000 | — | 31 Dec 2013 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
1,544
|
$26,000 | — | 31 Dec 2013 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,400
|
$23,000 | — | 31 Dec 2013 | |
| UBS AG |
13F
|
Company |
—
class O/S missing
|
1,280
|
$21,000 | — | 31 Dec 2013 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
686
|
$12,000 | — | 31 Dec 2013 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
572
|
$10,000 | — | 31 Dec 2013 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
359
|
$6,000 | — | 31 Dec 2013 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
158
|
$3,000 | — | 31 Dec 2013 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
82
|
$1,000 | — | 31 Dec 2013 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
34
|
$1,000 | — | 31 Dec 2013 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q1 2014
As of 31 Mar 2014,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
37 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,448,604 shares.
The largest 10 holders included
FRANKLIN RESOURCES INC, WILEN INVESTMENT MANAGEMENT CORP., DIMENSIONAL FUND ADVISORS LP, Greenwood Investments, Inc., AEGIS FINANCIAL CORP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., PERRITT CAPITAL MANAGEMENT INC, and KENNEDY CAPITAL MANAGEMENT, INC..
This page lists
37
institutional shareholders reporting positions in this security
for the Q1 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2014 vs Q4 2013 Across Filers
Q4 2013 holders
43
Q1 2014 holders
37
Holder diff
-6
| Investor | Q4 2013 Shares | Q1 2014 Shares | Share Diff | Share Chg % | Q4 2013 Value $ | Q1 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.