DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q3 2016 13F Holders as of 30 Sep 2016
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 5,676,097
- Share change
- -365,900
- Total reported value
- $92,931,037
- Price per share
- $16.46
- Number of holders
- 58
- Value change
- -$7,915,177
- Number of buys
- 31
- Number of sells
- 32
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
|
$16,635,000 | — | 30 Jun 2016 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
717,456
|
$15,605,000 | — | 30 Jun 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
660,269
|
$14,889,000 | — | 30 Jun 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
570,908
|
$12,871,000 | — | 30 Jun 2016 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
473,300
|
$10,673,000 | — | 30 Jun 2016 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
276,509
|
$6,235,000 | — | 30 Jun 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
261,908
|
$5,906,000 | — | 30 Jun 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
189,334
|
$4,269,000 | — | 30 Jun 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
184,939
|
$4,170,000 | — | 30 Jun 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
183,672
|
$4,142,000 | — | 30 Jun 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
—
class O/S missing
|
166,988
|
$3,765,000 | — | 30 Jun 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
121,588
|
$2,742,000 | — | 30 Jun 2016 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
109,722
|
$2,474,000 | — | 30 Jun 2016 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
101,119
|
$2,279,000 | — | 30 Jun 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
97,622
|
$2,201,000 | — | 30 Jun 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
91,700
|
$2,068,000 | — | 30 Jun 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
79,051
|
$1,783,000 | — | 30 Jun 2016 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
72,380
|
$1,632,000 | — | 30 Jun 2016 | |
| Numeric Investors LLC |
13F
|
Company |
—
class O/S missing
|
69,396
|
$1,565,000 | — | 30 Jun 2016 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
68,129
|
$1,536,000 | — | 30 Jun 2016 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
63,077
|
$1,422,000 | — | 30 Jun 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
61,564
|
$1,388,000 | — | 30 Jun 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
—
class O/S missing
|
53,483
|
$1,206,000 | — | 30 Jun 2016 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
41,300
|
$931,000 | — | 30 Jun 2016 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$925,000 | — | 30 Jun 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
38,229
|
$862,000 | — | 30 Jun 2016 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
—
class O/S missing
|
35,749
|
$806,000 | — | 30 Jun 2016 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
33,657
|
$759,000 | — | 30 Jun 2016 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
32,062
|
$722,000 | — | 30 Jun 2016 | |
| EAGLE GLOBAL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
30,240
|
$682,000 | — | 30 Jun 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
29,524
|
$666,000 | — | 30 Jun 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
29,384
|
$663,000 | — | 30 Jun 2016 | |
| STRS OHIO |
13F
|
Company |
—
class O/S missing
|
27,300
|
$615,000 | — | 30 Jun 2016 | |
| CORNERCAP INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
25,850
|
$583,000 | — | 30 Jun 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$530,000 | — | 30 Jun 2016 | |
| ClariVest Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
20,916
|
$471,000 | — | 30 Jun 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
20,487
|
$462,000 | — | 30 Jun 2016 | |
| Hillsdale Investment Management Inc. |
13F
|
Company |
—
class O/S missing
|
18,700
|
$422,000 | — | 30 Jun 2016 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
17,614
|
$398,000 | — | 30 Jun 2016 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15,944
|
$360,000 | — | 30 Jun 2016 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,743
|
$355,000 | — | 30 Jun 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
14,923
|
$337,000 | — | 30 Jun 2016 | |
| TFS CAPITAL LLC |
13F
|
Company |
—
class O/S missing
|
13,407
|
$302,000 | — | 30 Jun 2016 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
12,001
|
$271,000 | — | 30 Jun 2016 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
11,262
|
$254,000 | — | 30 Jun 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
11,042
|
$249,000 | — | 30 Jun 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
11,000
|
$249,000 | — | 30 Jun 2016 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,125
|
$205,769 | — | 30 Jun 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
7,300
|
$165,000 | — | 30 Jun 2016 | |
| Walleye Trading LLC |
13F
|
Company |
—
class O/S missing
|
6,638
|
$150,000 | — | 30 Jun 2016 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q3 2016
As of 30 Sep 2016,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
58 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,676,097 shares.
The largest 10 holders included
WILEN INVESTMENT MANAGEMENT CORP., DIMENSIONAL FUND ADVISORS LP, WELLS FARGO & COMPANY/MN, FRANKLIN RESOURCES INC, Greenwood Investments, Inc., AEGIS FINANCIAL CORP, BlackRock Institutional Trust Company, N.A., Emerald Acquisition Ltd., VANGUARD GROUP INC, and BlackRock Fund Advisors.
This page lists
58
institutional shareholders reporting positions in this security
for the Q3 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2016 vs Q2 2016 Across Filers
Q2 2016 holders
66
Q3 2016 holders
58
Holder diff
-8
| Investor | Q2 2016 Shares | Q3 2016 Shares | Share Diff | Share Chg % | Q2 2016 Value $ | Q3 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.