DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 6,042,034
- Share change
- +450,616
- Total reported value
- $135,668,493
- Price per share
- $22.55
- Number of holders
- 66
- Value change
- +$10,210,592
- Number of buys
- 46
- 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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
—
class O/S missing
|
737,709
|
$14,120,000 | — | 31 Mar 2016 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
736,636
|
$13,628,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
694,021
|
$13,284,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
636,806
|
$12,188,000 | — | 31 Mar 2016 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
629,805
|
$12,054,000 | — | 31 Mar 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
605,000
|
$11,580,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
185,629
|
$3,553,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
179,832
|
$3,442,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
175,922
|
$3,367,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
151,380
|
$2,897,000 | — | 31 Mar 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
123,288
|
$2,360,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
79,051
|
$1,513,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
74,088
|
$1,418,000 | — | 31 Mar 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
69,029
|
$1,321,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
51,300
|
$982,000 | — | 31 Mar 2016 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$785,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
38,657
|
$740,000 | — | 31 Mar 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
37,703
|
$722,000 | — | 31 Mar 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
35,070
|
$672,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
33,958
|
$650,000 | — | 31 Mar 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
28,250
|
$541,000 | — | 31 Mar 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
24,249
|
$464,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$450,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
22,904
|
$438,000 | — | 31 Mar 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
20,895
|
$400,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
19,953
|
$382,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
19,033
|
$364,000 | — | 31 Mar 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
13,700
|
$262,000 | — | 31 Mar 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
11,836
|
$227,000 | — | 31 Mar 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
11,262
|
$216,000 | — | 31 Mar 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
10,965
|
$210,000 | — | 31 Mar 2016 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,125
|
$174,653 | — | 31 Mar 2016 | |
| Segantii Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
8,700
|
$169,000 | — | 31 Mar 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
7,897
|
$150,000 | — | 31 Mar 2016 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
7,260
|
$139,000 | — | 31 Mar 2016 | |
| Acrospire Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
5,791
|
$111,000 | — | 31 Mar 2016 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
4,219
|
$81,000 | — | 31 Mar 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,325
|
$45,000 | — | 31 Mar 2016 | |
| CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
13F
|
Company |
—
class O/S missing
|
1,600
|
$31,000 | — | 31 Mar 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
1,538
|
$29,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,311
|
$25,000 | — | 31 Mar 2016 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$25,000 | — | 31 Mar 2016 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
843
|
$16,000 | — | 31 Mar 2016 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
—
class O/S missing
|
686
|
$13,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
200
|
$4,000 | — | 31 Mar 2016 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
57
|
$1,000 | — | 31 Mar 2016 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37
|
$1,000 | — | 31 Mar 2016 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q2 2016
As of 30 Jun 2016,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
66 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,042,034 shares.
The largest 10 holders included
GREENWOOD INVESTMENTS, INC., WILEN INVESTMENT MANAGEMENT CORP., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, AEGIS FINANCIAL CORP, BlackRock Institutional Trust Company, N.A., VANGUARD GROUP INC, ROYAL BANK OF CANADA, and BlackRock Fund Advisors.
This page lists
66
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
Q1 2016 holders
47
Q2 2016 holders
66
Holder diff
19
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 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.