DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 4,536,227
- Share change
- -38,177
- Total reported value
- $80,527,602
- Price per share
- $17.79
- Number of holders
- 50
- Value change
- -$741,899
- Number of buys
- 15
- Number of sells
- 30
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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- Latest 13F filings for newly reported positions across managers.
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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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
716,187
|
$13,858,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
602,941
|
$11,667,000 | — | 30 Jun 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
651,526
|
$10,424,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
392,800
|
$7,601,000 | — | 30 Jun 2018 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
258,364
|
$4,999,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
233,010
|
$4,509,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
229,594
|
$4,442,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
199,010
|
$3,851,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
148,083
|
$2,864,000 | — | 30 Jun 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
140,700
|
$2,723,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
102,833
|
$1,990,000 | — | 30 Jun 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
94,258
|
$1,824,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
89,188
|
$1,726,000 | — | 30 Jun 2018 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
68,719
|
$1,330,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
52,860
|
$1,023,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
52,538
|
$1,017,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
46,100
|
$892,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
43,453
|
$841,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
41,243
|
$798,000 | — | 30 Jun 2018 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$793,931 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
38,119
|
$738,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
35,642
|
$689,000 | — | 30 Jun 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
32,199
|
$623,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
24,143
|
$467,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
23,978
|
$464,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$455,000 | — | 30 Jun 2018 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
—
class O/S missing
|
22,766
|
$441,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
22,347
|
$432,000 | — | 30 Jun 2018 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
21,238
|
$411,000 | — | 30 Jun 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
20,220
|
$391,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
19,827
|
$383,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,182
|
$371,000 | — | 30 Jun 2018 | |
| Municipal Employees' Retirement System of Michigan |
13F
|
Company |
—
class O/S missing
|
17,130
|
$331,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
15,425
|
$299,000 | — | 30 Jun 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
14,287
|
$276,000 | — | 30 Jun 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,625
|
$263,644 | — | 30 Jun 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
—
class O/S missing
|
13,559
|
$262,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
12,577
|
$243,000 | — | 30 Jun 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
11,700
|
$226,000 | — | 30 Jun 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
10,788
|
$209,000 | — | 30 Jun 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
5,841
|
$113,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
3,682
|
$71,000 | — | 30 Jun 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$25,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
1,296
|
$25,000 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
973
|
$19,000 | — | 30 Jun 2018 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
801
|
$15,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
614
|
$12,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
500
|
$10,000 | — | 30 Jun 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
400
|
$8,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
388
|
$8,000 | — | 30 Jun 2018 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q3 2018
As of 30 Sep 2018,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
50 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,536,227 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, WILEN INVESTMENT MANAGEMENT CORP., DIMENSIONAL FUND ADVISORS LP, FRANKLIN RESOURCES INC, AEGIS FINANCIAL CORP, Vanguard Group Inc, ROYAL BANK OF CANADA, BlackRock Inc., Russell Investments Group, Ltd., and PERRITT CAPITAL MANAGEMENT INC.
This page lists
50
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
51
Q3 2018 holders
50
Holder diff
-1
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.