Security key
247368103
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 4,609,585
- Share change
- -85,731
- Total reported value
- $109,051,052
- Price per share
- $23.75
- Number of holders
- 53
- Value change
- -$1,990,051
- Number of buys
- 20
- Number of sells
- 21
Report period
Q3 2019
Institutions
53
Top holders
10
DLAPQ full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
DELTA APPAREL, INC SEC filings
DELTA APPAREL, INC company facts
Broader feeds
Reporting periods
Holder history for CUSIP 247368103
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
731,582
|
$16,959,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
576,513
|
$13,364,000 | — | 30 Jun 2019 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
570,366
|
$12,691,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
460,009
|
$10,663,000 | — | 30 Jun 2019 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
299,752
|
$6,948,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
249,332
|
$5,779,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
225,899
|
$5,239,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
225,100
|
$5,218,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
139,295
|
$3,229,000 | — | 30 Jun 2019 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
123,146
|
$2,855,000 | — | 30 Jun 2019 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
118,403
|
$2,745,000 | — | 30 Jun 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
111,788
|
$2,591,000 | — | 30 Jun 2019 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
86,658
|
$2,009,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
76,389
|
$1,770,000 | — | 30 Jun 2019 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
—
class O/S missing
|
75,601
|
$1,752,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
72,972
|
$1,691,000 | — | 30 Jun 2019 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
68,821
|
$1,595,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
50,781
|
$1,177,000 | — | 30 Jun 2019 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$951,000 | — | 30 Jun 2019 | |
| Informed Momentum Co LLC |
13F
|
Company |
—
class O/S missing
|
32,175
|
$746,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
30,003
|
$695,000 | — | 30 Jun 2019 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
29,860
|
$692,000 | — | 30 Jun 2019 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
29,525
|
$684,000 | — | 30 Jun 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
25,200
|
$584,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
24,334
|
$564,000 | — | 30 Jun 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
23,500
|
$545,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
23,336
|
$541,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
21,666
|
$502,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
19,657
|
$455,000 | — | 30 Jun 2019 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
16,125
|
$373,778 | — | 30 Jun 2019 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
15,000
|
$348,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,729
|
$342,000 | — | 30 Jun 2019 | |
| MACKAY SHIELDS LLC |
13F
|
Company |
—
class O/S missing
|
12,600
|
$292,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
12,350
|
$286,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
12,111
|
$281,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
9,512
|
$220,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
9,151
|
$212,000 | — | 30 Jun 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
6,300
|
$146,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
4,892
|
$111,000 | — | 30 Jun 2019 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,929
|
$91,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
2,780
|
$64,000 | — | 30 Jun 2019 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,564
|
$59,000 | — | 30 Jun 2019 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,753
|
$40,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
1,697
|
$40,000 | — | 30 Jun 2019 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,261
|
$29,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,136
|
$27,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
1,114
|
$26,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
1,017
|
$24,000 | — | 30 Jun 2019 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
667
|
$15,000 | — | 30 Jun 2019 | |
| Ameritas Investment Partners, Inc. |
13F
|
Company |
—
class O/S missing
|
545
|
$13,000 | — | 30 Jun 2019 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q3 2019
As of 30 Sep 2019,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,609,585 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, Western Standard LLC, FRANKLIN RESOURCES INC, ROYAL BANK OF CANADA, and BRIDGEWAY CAPITAL MANAGEMENT INC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
55
Q3 2019 holders
53
Holder diff
-2
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 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.