DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 40,361,821
- Share change
- +326,757
- Total reported value
- $234,496,005
- Price per share
- $5.81
- Number of holders
- 73
- Value change
- +$2,516,787
- Number of buys
- 30
- Number of sells
- 33
Quarterly Holders Quick Answers
What is CUSIP 25065K104?
CUSIP 25065K104 identifies DXLG - DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value in SEC institutional holdings data.
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Recent filing periods for CUSIP 25065K104:
Top shareholders of DXLG - DESTINATION XL GROUP, 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 |
|---|---|---|---|---|---|---|---|---|
| RED MOUNTAIN CAPITAL PARTNERS LLC |
13F
|
Company |
14%
|
7,522,354
|
$37,687,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
13%
|
6,745,962
|
$33,797,000 | — | 30 Jun 2015 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
11%
|
5,833,628
|
$29,216,000 | — | 30 Jun 2015 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4%
|
2,141,029
|
$10,727,000 | — | 30 Jun 2015 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
4%
|
2,128,812
|
$10,665,000 | — | 30 Jun 2015 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
1,795,689
|
$8,996,000 | — | 30 Jun 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
1,703,277
|
$8,533,000 | — | 30 Jun 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.8%
|
1,504,206
|
$7,536,000 | — | 30 Jun 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.5%
|
1,326,550
|
$6,646,000 | — | 30 Jun 2015 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
1.9%
|
1,000,000
|
$5,010,000 | — | 30 Jun 2015 | |
| Portolan Capital Management, LLC |
13F
|
Company |
1.8%
|
956,869
|
$4,794,000 | — | 30 Jun 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
919,948
|
$4,609,000 | — | 30 Jun 2015 | |
| Boston Partners |
13F
|
Company |
1.1%
|
604,377
|
$3,028,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
567,946
|
$2,845,000 | — | 30 Jun 2015 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
537,978
|
$2,703,000 | — | 30 Jun 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.89%
|
477,322
|
$2,392,000 | — | 30 Jun 2015 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.79%
|
423,607
|
$2,122,000 | — | 30 Jun 2015 | |
| Curi Capital, LLC |
13F
|
Company |
0.65%
|
348,989
|
$1,748,000 | — | 30 Jun 2015 | |
| Foundry Partners, LLC |
13F
|
Company |
0.63%
|
340,840
|
$1,708,000 | — | 30 Jun 2015 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.6%
|
321,275
|
$1,610,000 | — | 30 Jun 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
248,776
|
$1,246,000 | — | 30 Jun 2015 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.39%
|
207,800
|
$1,041,000 | — | 30 Jun 2015 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.34%
|
182,311
|
$913,000 | — | 30 Jun 2015 | |
| COMERICA BANK |
13F
|
Company |
0.32%
|
169,932
|
$852,000 | — | 30 Jun 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.3%
|
162,862
|
$816,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.3%
|
159,528
|
$799,000 | — | 30 Jun 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
136,847
|
$686,000 | — | 30 Jun 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
129,532
|
$649,000 | — | 30 Jun 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
121,040
|
$606,000 | — | 30 Jun 2015 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.19%
|
102,223
|
$512,000 | — | 30 Jun 2015 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.18%
|
95,482
|
$478,000 | — | 30 Jun 2015 | |
| Creative Planning |
13F
|
Company |
0.17%
|
92,125
|
$462,000 | — | 30 Jun 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.12%
|
65,601
|
$329,000 | — | 30 Jun 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
63,349
|
$317,000 | — | 30 Jun 2015 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
57,050
|
$286,000 | — | 30 Jun 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
56,400
|
$283,000 | — | 30 Jun 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
50,733
|
$254,000 | — | 30 Jun 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
48,100
|
$241,000 | — | 30 Jun 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
45,295
|
$227,000 | — | 30 Jun 2015 | |
| Prentice Capital Management, LP |
13F
|
Company |
0.08%
|
44,918
|
$225,000 | — | 30 Jun 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.08%
|
41,330
|
$207,000 | — | 30 Jun 2015 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
38,400
|
$192,000 | — | 30 Jun 2015 | |
| BlackRock Group LTD |
13F
|
Company |
0.07%
|
35,031
|
$176,000 | — | 30 Jun 2015 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.06%
|
34,600
|
$173,000 | — | 30 Jun 2015 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.06%
|
31,776
|
$159,000 | — | 30 Jun 2015 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.06%
|
30,952
|
$155,000 | — | 30 Jun 2015 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
30,000
|
$150,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
29,925
|
$148,000 | — | 30 Jun 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
29,256
|
$146,000 | — | 30 Jun 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.05%
|
26,607
|
$133,000 | — | 30 Jun 2015 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q3 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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