DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 4,186,242
- Share change
- -378,785
- Total reported value
- $50,704,278
- Price per share
- $12.12
- Number of holders
- 46
- Value change
- -$4,266,910
- Number of buys
- 20
- Number of sells
- 35
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
|
716,336
|
$7,458,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
571,273
|
$5,947,000 | — | 31 Mar 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
506,934
|
$5,196,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
493,959
|
$5,143,000 | — | 31 Mar 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
324,647
|
$3,380,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
320,980
|
$3,341,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
203,030
|
$2,116,000 | — | 31 Mar 2020 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
193,271
|
$2,012,000 | — | 31 Mar 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
139,295
|
$1,450,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
125,600
|
$1,307,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
109,939
|
$1,144,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
102,324
|
$1,066,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
100,788
|
$1,049,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
81,985
|
$853,000 | — | 31 Mar 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
79,400
|
$827,000 | — | 31 Mar 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
69,430
|
$723,000 | — | 31 Mar 2020 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$427,000 | — | 31 Mar 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
30,954
|
$322,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
29,143
|
$303,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
27,207
|
$283,000 | — | 31 Mar 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
26,731
|
$278,000 | — | 31 Mar 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
25,720
|
$268,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
25,200
|
$262,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
22,660
|
$236,000 | — | 31 Mar 2020 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,875
|
$196,489 | — | 31 Mar 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
17,262
|
$180,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
17,167
|
$179,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
15,828
|
$165,000 | — | 31 Mar 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
15,268
|
$159,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
14,880
|
$155,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
13,474
|
$140,000 | — | 31 Mar 2020 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
—
class O/S missing
|
11,588
|
$121,000 | — | 31 Mar 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
—
class O/S missing
|
11,250
|
$117,000 | — | 31 Mar 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
10,400
|
$108,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
9,622
|
$100,000 | — | 31 Mar 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
6,776
|
$70,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
—
class O/S missing
|
6,300
|
$66,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
—
class O/S missing
|
3,657
|
$38,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
3,610
|
$38,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
3,103
|
$32,000 | — | 31 Mar 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
2,571
|
$27,000 | — | 31 Mar 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,564
|
$27,000 | — | 31 Mar 2020 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
1,991
|
$21,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
1,934
|
$20,000 | — | 31 Mar 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
1,904
|
$19,821 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
1,757
|
$18,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,620
|
$17,000 | — | 31 Mar 2020 | |
| OPPENHEIMER ASSET MANAGEMENT INC. |
13F
|
Company |
—
class O/S missing
|
1,092
|
$11,000 | — | 31 Mar 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
883
|
$9,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
790
|
$9,000 | — | 31 Mar 2020 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q2 2020
As of 30 Jun 2020,
DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,186,242 shares.
The largest 10 holders included
WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, WILEN INVESTMENT MANAGEMENT CORP., Deep Field Asset Management LLC, VANGUARD GROUP INC, Russell Investments Group, Ltd., Western Standard LLC, BlackRock Inc., ROYAL BANK OF CANADA, and FRANKLIN RESOURCES INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
54
Q2 2020 holders
46
Holder diff
-8
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.