DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q2 2016 13F Holders as of 30 Jun 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 41,132,824
- Share change
- +491,156
- Total reported value
- $187,972,906
- Price per share
- $4.57
- Number of holders
- 68
- Value change
- +$2,027,348
- Number of buys
- 34
- Number of sells
- 29
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
|
$38,891,000 | — | 31 Mar 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
12%
|
6,587,785
|
$34,059,000 | — | 31 Mar 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
12%
|
6,256,117
|
$32,344,000 | — | 31 Mar 2016 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
4.1%
|
2,186,612
|
$11,305,000 | — | 31 Mar 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4%
|
2,141,029
|
$11,069,000 | — | 31 Mar 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
1,841,564
|
$9,521,000 | — | 31 Mar 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,838,635
|
$9,506,000 | — | 31 Mar 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
3%
|
1,611,081
|
$8,329,000 | — | 31 Mar 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.4%
|
1,310,506
|
$6,775,000 | — | 31 Mar 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,223,556
|
$6,326,000 | — | 31 Mar 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.7%
|
921,051
|
$4,762,000 | — | 31 Mar 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.3%
|
699,663
|
$3,757,000 | — | 31 Mar 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
586,663
|
$3,033,000 | — | 31 Mar 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1%
|
562,654
|
$2,909,000 | — | 31 Mar 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
561,056
|
$2,902,000 | — | 31 Mar 2016 | |
| Boston Partners |
13F
|
Company |
1%
|
544,350
|
$2,814,000 | — | 31 Mar 2016 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.99%
|
531,648
|
$2,748,000 | — | 31 Mar 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.59%
|
318,538
|
$1,647,000 | — | 31 Mar 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.52%
|
279,181
|
$1,443,000 | — | 31 Mar 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.46%
|
250,064
|
$1,293,000 | — | 31 Mar 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
232,333
|
$1,201,000 | — | 31 Mar 2016 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.39%
|
211,749
|
$1,095,000 | — | 31 Mar 2016 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
0.34%
|
180,757
|
$935,000 | — | 31 Mar 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.33%
|
177,800
|
$919,000 | — | 31 Mar 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.31%
|
167,400
|
$865,000 | — | 31 Mar 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.25%
|
136,550
|
$706,000 | — | 31 Mar 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
130,744
|
$676,000 | — | 31 Mar 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
129,814
|
$670,000 | — | 31 Mar 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
129,532
|
$670,000 | — | 31 Mar 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.22%
|
119,513
|
$618,000 | — | 31 Mar 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.22%
|
116,060
|
$600,000 | — | 31 Mar 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.18%
|
94,755
|
$490,000 | — | 31 Mar 2016 | |
| Creative Planning |
13F
|
Company |
0.17%
|
92,125
|
$476,000 | — | 31 Mar 2016 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.15%
|
78,410
|
$405,000 | — | 31 Mar 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
76,626
|
$396,000 | — | 31 Mar 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.11%
|
59,940
|
$310,000 | — | 31 Mar 2016 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.11%
|
57,050
|
$295,000 | — | 31 Mar 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
56,400
|
$292,000 | — | 31 Mar 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
53,876
|
$279,000 | — | 31 Mar 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.09%
|
50,733
|
$262,000 | — | 31 Mar 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.08%
|
43,131
|
$223,000 | — | 31 Mar 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.08%
|
43,100
|
$223,000 | — | 31 Mar 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.07%
|
40,300
|
$208,000 | — | 31 Mar 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
35,600
|
$184,000 | — | 31 Mar 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
32,800
|
$170,000 | — | 31 Mar 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
30,000
|
$155,000 | — | 31 Mar 2016 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.05%
|
28,520
|
$147,000 | — | 31 Mar 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
25,596
|
$132,000 | — | 31 Mar 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.05%
|
25,483
|
$132,000 | — | 31 Mar 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
25,037
|
$129,000 | — | 31 Mar 2016 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q2 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2016 vs Q1 2016 Across Filers
| Investor | Q1 2016 Shares | Q2 2016 Shares | Share Diff | Share Chg % | Q1 2016 Value $ | Q2 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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