DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q4 2015 13F Holders as of 31 Dec 2015
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 5,561,024
- Share change
- +46,876
- Total reported value
- $77,852,000
- Price per share
- $14.04
- Number of holders
- 36
- Value change
- +$590,330
- Number of buys
- 17
- Number of sells
- 11
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
|
769,119
|
$13,560,000 | — | 30 Sep 2015 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
737,709
|
$13,006,000 | — | 30 Sep 2015 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
726,503
|
$12,351,000 | — | 30 Sep 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
697,182
|
$12,291,000 | — | 30 Sep 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
660,000
|
$11,636,000 | — | 30 Sep 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
611,899
|
$10,788,000 | — | 30 Sep 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
181,549
|
$3,201,000 | — | 30 Sep 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
174,889
|
$3,083,000 | — | 30 Sep 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
170,917
|
$3,013,000 | — | 30 Sep 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
136,133
|
$2,400,000 | — | 30 Sep 2015 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
130,159
|
$2,295,000 | — | 30 Sep 2015 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$1,841,000 | — | 30 Sep 2015 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
98,088
|
$1,729,000 | — | 30 Sep 2015 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
72,541
|
$1,279,000 | — | 30 Sep 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
65,188
|
$1,149,000 | — | 30 Sep 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
38,211
|
$673,000 | — | 30 Sep 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
24,213
|
$427,000 | — | 30 Sep 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
23,575
|
$416,000 | — | 30 Sep 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$414,000 | — | 30 Sep 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
20,969
|
$370,000 | — | 30 Sep 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
20,400
|
$360,000 | — | 30 Sep 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,033
|
$335,000 | — | 30 Sep 2015 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
17,861
|
$315,000 | — | 30 Sep 2015 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
17,742
|
$313,000 | — | 30 Sep 2015 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
13,570
|
$239,000 | — | 30 Sep 2015 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,076
|
$213,000 | — | 30 Sep 2015 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
3,000
|
$53,000 | — | 30 Sep 2015 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,580
|
$28,000 | — | 30 Sep 2015 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
1,500
|
$26,000 | — | 30 Sep 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,302
|
$23,000 | — | 30 Sep 2015 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$23,000 | — | 30 Sep 2015 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
694
|
$12,000 | — | 30 Sep 2015 | |
| QS Investors, LLC |
13F
|
Company |
—
class O/S missing
|
500
|
$9,000 | — | 30 Sep 2015 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
162
|
$3,000 | — | 30 Sep 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
158
|
$3,000 | — | 30 Sep 2015 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
58
|
$1,000 | — | 30 Sep 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
40
|
$1,000 | — | 30 Sep 2015 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q4 2015
As of 31 Dec 2015,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,561,024 shares.
The largest 10 holders included
AEGIS FINANCIAL CORP, WILEN INVESTMENT MANAGEMENT CORP., Greenwood Investments, Inc., DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, WELLS FARGO & COMPANY/MN, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, ROYAL BANK OF CANADA, and Russell Frank Co/.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2015 vs Q3 2015 Across Filers
Q3 2015 holders
35
Q4 2015 holders
36
Holder diff
1
| Investor | Q3 2015 Shares | Q4 2015 Shares | Share Diff | Share Chg % | Q3 2015 Value $ | Q4 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.