DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 5,553,974
- Share change
- -99,238
- Total reported value
- $79,027,000
- Price per share
- $14.30
- Number of holders
- 28
- Value change
- -$1,314,434
- Number of buys
- 8
- Number of sells
- 14
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 |
|---|---|---|---|---|---|---|---|---|
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
905,750
|
$11,141,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
800,000
|
$9,840,000 | — | 31 Mar 2015 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
737,709
|
$9,074,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
698,563
|
$8,592,000 | — | 31 Mar 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
719,666
|
$8,456,000 | — | 31 Mar 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
617,712
|
$7,597,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
211,129
|
$2,597,000 | — | 31 Mar 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
209,599
|
$2,578,000 | — | 31 Mar 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
175,152
|
$2,154,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
162,400
|
$1,997,000 | — | 31 Mar 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
72,541
|
$892,000 | — | 31 Mar 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
65,188
|
$802,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
—
class O/S missing
|
50,000
|
$615,000 | — | 31 Mar 2015 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$505,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
40,633
|
$500,000 | — | 31 Mar 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
34,295
|
$422,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
26,927
|
$331,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
23,992
|
$295,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,033
|
$234,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$217,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
12,527
|
$154,000 | — | 31 Mar 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$18,000 | — | 31 Mar 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,478
|
$18,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,348
|
$17,000 | — | 31 Mar 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$16,000 | — | 31 Mar 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
158
|
$2,000 | — | 31 Mar 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
82
|
$1,000 | — | 31 Mar 2015 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q2 2015
As of 30 Jun 2015,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
28 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,553,974 shares.
The largest 10 holders included
AEGIS FINANCIAL CORP, FRANKLIN RESOURCES INC, Greenwood Investments, Inc., WILEN INVESTMENT MANAGEMENT CORP., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, ROYAL BANK OF CANADA, BlackRock Institutional Trust Company, N.A., PERRITT CAPITAL MANAGEMENT INC, and VANGUARD GROUP INC.
This page lists
28
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
26
Q2 2015 holders
28
Holder diff
2
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 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.