DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 4,694,909
- Share change
- +365,296
- Total reported value
- $108,296,941
- Price per share
- $23.18
- Number of holders
- 55
- Value change
- +$8,643,804
- Number of buys
- 29
- Number of sells
- 26
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 |
|---|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
714,799
|
$15,883,000 | — | 31 Mar 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
603,141
|
$13,269,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
581,906
|
$12,930,000 | — | 31 Mar 2019 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
286,529
|
$6,367,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
260,400
|
$5,786,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
235,333
|
$5,230,000 | — | 31 Mar 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
183,632
|
$4,079,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
181,266
|
$4,028,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
150,295
|
$3,340,000 | — | 31 Mar 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
127,328
|
$2,829,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
102,390
|
$2,275,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
99,588
|
$2,213,000 | — | 31 Mar 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
85,258
|
$1,894,000 | — | 31 Mar 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
75,601
|
$1,679,000 | — | 31 Mar 2019 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
68,719
|
$1,527,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
65,708
|
$1,460,000 | — | 31 Mar 2019 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
54,600
|
$1,213,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
45,638
|
$1,015,000 | — | 31 Mar 2019 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$911,687 | — | 31 Mar 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
33,830
|
$752,000 | — | 31 Mar 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
32,400
|
$720,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,427
|
$676,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
29,802
|
$662,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
29,300
|
$651,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
23,922
|
$531,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$522,000 | — | 31 Mar 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,053
|
$512,000 | — | 31 Mar 2019 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
21,838
|
$485,000 | — | 31 Mar 2019 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,125
|
$358,298 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
14,150
|
$314,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
13,603
|
$302,000 | — | 31 Mar 2019 | |
| Tibra Equities Europe Ltd |
13F
|
Company |
—
class O/S missing
|
13,603
|
$302,000 | — | 31 Mar 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
12,000
|
$267,000 | — | 31 Mar 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
10,728
|
$238,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
10,322
|
$229,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
8,203
|
$182,000 | — | 31 Mar 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
3,269
|
$73,000 | — | 31 Mar 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
—
class O/S missing
|
2,941
|
$65,000 | — | 31 Mar 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,564
|
$57,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
2,204
|
$49,000 | — | 31 Mar 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
1,744
|
$39,000 | — | 31 Mar 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,403
|
$31,000 | — | 31 Mar 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,371
|
$30,000 | — | 31 Mar 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
1,200
|
$27,000 | — | 31 Mar 2019 | |
| SeaCrest Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
1,100
|
$24,000 | — | 31 Mar 2019 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
802
|
$18,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
634
|
$14,000 | — | 31 Mar 2019 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
68
|
$2,000 | — | 31 Mar 2019 | |
| TCI Wealth Advisors, Inc. |
13F
|
Company |
—
class O/S missing
|
37
|
$1,000 | — | 31 Mar 2019 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
12
|
$267 | — | 31 Mar 2019 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q2 2019
As of 30 Jun 2019,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,694,909 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, WILEN INVESTMENT MANAGEMENT CORP., BlackRock Inc., Deep Field Asset Management LLC, VANGUARD GROUP INC, Russell Investments Group, Ltd., FRANKLIN RESOURCES INC, ROYAL BANK OF CANADA, and Western Standard LLC.
This page lists
55
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
49
Q2 2019 holders
55
Holder diff
6
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.