DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q4 2016 13F Holders as of 31 Dec 2016
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 40,149,131
- Share change
- -153,432
- Total reported value
- $170,644,700
- Price per share
- $4.25
- Number of holders
- 73
- Value change
- -$705,085
- Number of buys
- 33
- Number of sells
- 30
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%
|
7,647,469
|
$33,114,000 | — | 30 Sep 2016 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
12%
|
6,543,376
|
$28,333,000 | — | 30 Sep 2016 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
11%
|
6,150,910
|
$26,634,000 | — | 30 Sep 2016 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4%
|
2,141,029
|
$9,271,000 | — | 30 Sep 2016 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.4%
|
1,856,972
|
$8,041,000 | — | 30 Sep 2016 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,805,270
|
$7,816,000 | — | 30 Sep 2016 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
3.1%
|
1,681,939
|
$7,283,000 | — | 30 Sep 2016 | |
| Portolan Capital Management, LLC |
13F
|
Company |
2.8%
|
1,499,748
|
$6,494,000 | — | 30 Sep 2016 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,361,357
|
$5,895,000 | — | 30 Sep 2016 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.3%
|
1,227,251
|
$5,314,000 | — | 30 Sep 2016 | |
| GREENWOOD INVESTMENTS, INC. |
13F
|
Company |
2.3%
|
1,226,439
|
$5,310,000 | — | 30 Sep 2016 | |
| BlackRock Fund Advisors |
13F
|
Company |
1.9%
|
1,005,222
|
$4,353,000 | — | 30 Sep 2016 | |
| Curi Capital, LLC |
13F
|
Company |
1.1%
|
613,192
|
$2,655,000 | — | 30 Sep 2016 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
609,606
|
$2,640,000 | — | 30 Sep 2016 | |
| Boston Partners |
13F
|
Company |
1%
|
541,354
|
$2,344,000 | — | 30 Sep 2016 | |
| STATE STREET CORP |
13F
|
Company |
1%
|
539,714
|
$2,337,000 | — | 30 Sep 2016 | |
| Emerald Acquisition Ltd. |
13F
|
Company |
0.67%
|
358,365
|
$1,552,000 | — | 30 Sep 2016 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
287,736
|
$1,245,000 | — | 30 Sep 2016 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.51%
|
275,013
|
$1,191,000 | — | 30 Sep 2016 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
0.45%
|
244,920
|
$1,061,000 | — | 30 Sep 2016 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.44%
|
237,284
|
$1,027,000 | — | 30 Sep 2016 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.39%
|
212,691
|
$921,000 | — | 30 Sep 2016 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.3%
|
163,556
|
$708,000 | — | 30 Sep 2016 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.3%
|
159,100
|
$689,000 | — | 30 Sep 2016 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
149,100
|
$646,000 | — | 30 Sep 2016 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.26%
|
140,309
|
$608,000 | — | 30 Sep 2016 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.25%
|
133,410
|
$577,000 | — | 30 Sep 2016 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.24%
|
129,714
|
$562,000 | — | 30 Sep 2016 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.22%
|
119,946
|
$519,000 | — | 30 Sep 2016 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.21%
|
112,167
|
$486,000 | — | 30 Sep 2016 | |
| Creative Planning |
13F
|
Company |
0.18%
|
97,125
|
$421,000 | — | 30 Sep 2016 | |
| BARD ASSOCIATES INC |
13F
|
Company |
0.17%
|
94,055
|
$407,000 | — | 30 Sep 2016 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.16%
|
86,149
|
$373,000 | — | 30 Sep 2016 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
82,300
|
$356,000 | — | 30 Sep 2016 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.15%
|
79,285
|
$343,000 | — | 30 Sep 2016 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.14%
|
76,826
|
$333,000 | — | 30 Sep 2016 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.12%
|
61,996
|
$269,000 | — | 30 Sep 2016 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.1%
|
56,400
|
$245,000 | — | 30 Sep 2016 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
56,289
|
$244,000 | — | 30 Sep 2016 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
47,955
|
$208,000 | — | 30 Sep 2016 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.08%
|
43,312
|
$188,000 | — | 30 Sep 2016 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.08%
|
43,300
|
$188,000 | — | 30 Sep 2016 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.07%
|
36,700
|
$159,000 | — | 30 Sep 2016 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.06%
|
32,800
|
$142,000 | — | 30 Sep 2016 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
30,000
|
$130,000 | — | 30 Sep 2016 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.05%
|
28,338
|
$123,000 | — | 30 Sep 2016 | |
| CITIGROUP INC |
13F
|
Company |
0.05%
|
27,783
|
$120,000 | — | 30 Sep 2016 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.05%
|
26,860
|
$116,000 | — | 30 Sep 2016 | |
| Nationwide Fund Advisors |
13F
|
Company |
0.05%
|
25,037
|
$108,000 | — | 30 Sep 2016 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
0.04%
|
23,000
|
$100,000 | — | 30 Sep 2016 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q4 2016
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2016 vs Q3 2016 Across Filers
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 Value $ | Q4 2016 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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