DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ)
CUSIP: 247368103
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / Common stock, $0.01 par value
- Total 13F shares
- 4,060,890
- Share change
- +26,480
- Total reported value
- $81,372,346
- Price per share
- $20.07
- Number of holders
- 46
- Value change
- +$531,992
- Number of buys
- 18
- Number of sells
- 17
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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- Back to full security ownership history for the broader multi-quarter picture.
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Explore More Reporting Periods
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
|
753,501
|
$10,737,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
549,430
|
$7,829,000 | — | 30 Sep 2020 | |
| WILEN INVESTMENT MANAGEMENT CORP. |
13F
|
Company |
—
class O/S missing
|
450,071
|
$7,764,000 | — | 30 Sep 2020 | |
| Deep Field Asset Management LLC |
13F
|
Company |
—
class O/S missing
|
336,470
|
$4,795,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
306,452
|
$4,368,000 | — | 30 Sep 2020 | |
| Western Standard LLC |
13F
|
Company |
—
class O/S missing
|
191,852
|
$2,734,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
184,394
|
$2,628,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
178,739
|
$2,545,000 | — | 30 Sep 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
—
class O/S missing
|
157,707
|
$2,247,000 | — | 30 Sep 2020 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
119,799
|
$1,707,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
—
class O/S missing
|
101,100
|
$1,441,000 | — | 30 Sep 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
97,188
|
$1,385,000 | — | 30 Sep 2020 | |
| Neuberger Berman Group LLC |
13F
|
Company |
—
class O/S missing
|
79,100
|
$1,127,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
51,196
|
$730,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
45,335
|
$646,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
44,964
|
$641,000 | — | 30 Sep 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
42,800
|
$610,000 | — | 30 Sep 2020 | |
| Alan W. Weber |
13F
|
Individual |
—
class O/S missing
|
41,030
|
$585,000 | — | 30 Sep 2020 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
32,976
|
$469,000 | — | 30 Sep 2020 | |
| PERRITT CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
30,000
|
$428,000 | — | 30 Sep 2020 | |
| Ancora Advisors LLC |
13F
|
Company |
—
class O/S missing
|
28,720
|
$409,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
—
class O/S missing
|
26,731
|
$381,000 | — | 30 Sep 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
23,798
|
$339,000 | — | 30 Sep 2020 | |
| Diametric Capital, LP |
13F
|
Company |
—
class O/S missing
|
22,885
|
$326,000 | — | 30 Sep 2020 | |
| Hodges Capital Management Inc. |
13F
|
Company |
—
class O/S missing
|
21,240
|
$303,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
19,754
|
$281,000 | — | 30 Sep 2020 | |
| Anchor Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
18,875
|
$268,969 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
17,167
|
$245,000 | — | 30 Sep 2020 | |
| PRELUDE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
15,429
|
$220,000 | — | 30 Sep 2020 | |
| Bragg Financial Advisors, Inc |
13F
|
Company |
—
class O/S missing
|
14,979
|
$213,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
13,163
|
$188,000 | — | 30 Sep 2020 | |
| RBF Capital, LLC |
13F
|
Company |
—
class O/S missing
|
11,186
|
$159,000 | — | 30 Sep 2020 | |
| BAILARD, INC. |
13F
|
Company |
—
class O/S missing
|
10,547
|
$150,000 | — | 30 Sep 2020 | |
| JAMES INVESTMENT RESEARCH, INC. |
13F
|
Company |
—
class O/S missing
|
4,600
|
$66,000 | — | 30 Sep 2020 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
—
class O/S missing
|
4,569
|
$65,000 | — | 30 Sep 2020 | |
| EARNEST PARTNERS LLC |
13F
|
Company |
—
class O/S missing
|
2,564
|
$37,000 | — | 30 Sep 2020 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,119
|
$30,000 | — | 30 Sep 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
—
class O/S missing
|
974
|
$14,000 | — | 30 Sep 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
—
class O/S missing
|
126
|
$1,796 | — | 30 Sep 2020 | |
| Nachman Norwood & Parrott, Inc |
13F
|
Company |
—
class O/S missing
|
100
|
$1,000 | — | 30 Sep 2020 | |
| Advisory Services Network, LLC |
13F
|
Company |
—
class O/S missing
|
68
|
$1,000 | — | 30 Sep 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
—
class O/S missing
|
57
|
$1,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
48
|
$1,000 | — | 30 Sep 2020 |
Institutional Holders of DELTA APPAREL, INC - Common stock, $0.01 par value (DLAPQ) as of Q4 2020
As of 31 Dec 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
4,060,890 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, Western Standard LLC, BlackRock Inc., Russell Investments Group, Ltd., ROYAL BANK OF CANADA, and FRANKLIN RESOURCES INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
40
Q4 2020 holders
46
Holder diff
6
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.