DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 4,174,407
- Share change
- -172,259
- Total reported value
- $71,615,988
- Price per share
- $17.23
- Number of holders
- 44
- Value change
- -$3,059,244
- Number of buys
- 12
- 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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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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
715,990
|
$12,738,000 | — | 30 Sep 2018 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
641,923
|
$11,234,000 | — | 30 Sep 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
596,059
|
$10,604,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
392,800
|
$6,988,000 | — | 30 Sep 2018 | |
| AEGIS FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
290,402
|
$5,166,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
234,210
|
$4,167,000 | — | 30 Sep 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
203,214
|
$3,615,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
199,959
|
$3,556,000 | — | 30 Sep 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
144,053
|
$2,564,000 | — | 30 Sep 2018 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
140,700
|
$2,503,000 | — | 30 Sep 2018 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$2,358,000 | — | 30 Sep 2018 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
91,558
|
$1,629,000 | — | 30 Sep 2018 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
—
class O/S missing
|
89,951
|
$1,600,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
89,243
|
$1,588,000 | — | 30 Sep 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
89,188
|
$1,587,000 | — | 30 Sep 2018 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
68,719
|
$1,223,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
48,284
|
$859,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
43,668
|
$777,000 | — | 30 Sep 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
40,589
|
$722,000 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
37,202
|
$662,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
35,632
|
$633,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
31,700
|
$564,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
30,225
|
$538,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
—
class O/S missing
|
24,071
|
$439,000 | — | 30 Sep 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$418,000 | — | 30 Sep 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
—
class O/S missing
|
21,943
|
$390,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
21,923
|
$390,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
16,046
|
$286,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
15,586
|
$278,000 | — | 30 Sep 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
15,591
|
$277,000 | — | 30 Sep 2018 | |
| LMR Partners LLP |
13F
|
Company |
—
class O/S missing
|
14,934
|
$266,000 | — | 30 Sep 2018 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
14,650
|
$261,000 | — | 30 Sep 2018 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
—
class O/S missing
|
14,494
|
$258,000 | — | 30 Sep 2018 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
13,625
|
$242,389 | — | 30 Sep 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
13,232
|
$235,000 | — | 30 Sep 2018 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
12,803
|
$228,000 | — | 30 Sep 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
12,538
|
$223,000 | — | 30 Sep 2018 | |
| Spark Investment Management LLC |
13F
|
Company |
—
class O/S missing
|
11,700
|
$208,000 | — | 30 Sep 2018 | |
| Paloma Partners Management Co |
13F
|
Company |
—
class O/S missing
|
11,107
|
$198,000 | — | 30 Sep 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
—
class O/S missing
|
5,396
|
$96,000 | — | 30 Sep 2018 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
4,213
|
$75,000 | — | 30 Sep 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
3,670
|
$65,000 | — | 30 Sep 2018 | |
| Advisor Group, Inc. |
13F
|
Company |
—
class O/S missing
|
3,204
|
$57,000 | — | 30 Sep 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
2,552
|
$45,000 | — | 30 Sep 2018 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
1,300
|
$23,000 | — | 30 Sep 2018 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,100
|
$20,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
934
|
$17,000 | — | 30 Sep 2018 | |
| REILLY FINANCIAL ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
713
|
$13,000 | — | 30 Sep 2018 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
68
|
$1,000 | — | 30 Sep 2018 | |
| Steward Partners Investment Advisory, LLC |
13F
|
Company |
—
class O/S missing
|
53
|
$1,000 | — | 30 Sep 2018 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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