DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 37,810,079
- Share change
- +529,629
- Total reported value
- $71,843,072
- Price per share
- $1.90
- Number of holders
- 53
- Value change
- +$670,568
- Number of buys
- 20
- Number of sells
- 31
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 |
15%
|
7,847,469
|
$18,442,000 | — | 30 Jun 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
12%
|
6,380,043
|
$14,993,000 | — | 30 Jun 2017 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
10%
|
5,486,309
|
$12,900,000 | — | 30 Jun 2017 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6.9%
|
3,725,969
|
$8,756,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.4%
|
1,810,060
|
$4,254,000 | — | 30 Jun 2017 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.2%
|
1,740,556
|
$4,090,000 | — | 30 Jun 2017 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
2.9%
|
1,555,554
|
$3,656,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.2%
|
1,212,071
|
$2,848,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
984,114
|
$2,313,000 | — | 30 Jun 2017 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
1.1%
|
573,026
|
$1,347,000 | — | 30 Jun 2017 | |
| Boston Partners |
13F
|
Company |
0.97%
|
520,445
|
$1,224,000 | — | 30 Jun 2017 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.89%
|
481,119
|
$1,131,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
474,705
|
$1,116,000 | — | 30 Jun 2017 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
0.72%
|
389,288
|
$915,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.72%
|
386,862
|
$909,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.56%
|
300,238
|
$706,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.53%
|
285,919
|
$672,000 | — | 30 Jun 2017 | |
| VNBTrust, National Association |
13F
|
Company |
0.52%
|
279,475
|
$657,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
245,099
|
$575,000 | — | 30 Jun 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
241,822
|
$568,000 | — | 30 Jun 2017 | |
| ESSEX INVESTMENT MANAGEMENT CO LLC |
13F
|
Company |
0.42%
|
224,652
|
$528,000 | — | 30 Jun 2017 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.39%
|
210,988
|
$496,000 | — | 30 Jun 2017 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.29%
|
156,881
|
$369,000 | — | 30 Jun 2017 | |
| LMR Partners LLP |
13F
|
Company |
0.29%
|
154,261
|
$363,000 | — | 30 Jun 2017 | |
| Paloma Partners Management Co |
13F
|
Company |
0.25%
|
135,600
|
$319,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
131,757
|
$310,000 | — | 30 Jun 2017 | |
| Coliseum Capital Management, LLC |
13F
|
Company |
0.24%
|
131,192
|
$308,000 | — | 30 Jun 2017 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
129,946
|
$305,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.22%
|
120,000
|
$282,000 | — | 30 Jun 2017 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.2%
|
108,467
|
$255,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.18%
|
95,863
|
$225,000 | — | 30 Jun 2017 | |
| Creative Planning |
13F
|
Company |
0.18%
|
94,875
|
$223,000 | — | 30 Jun 2017 | |
| BARCLAYS PLC |
13F
|
Company |
0.15%
|
80,072
|
$188,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.15%
|
78,805
|
$185,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.12%
|
65,719
|
$154,000 | — | 30 Jun 2017 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
50,000
|
$118,000 | — | 30 Jun 2017 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.09%
|
48,566
|
$114,000 | — | 30 Jun 2017 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.07%
|
39,441
|
$93,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.07%
|
35,500
|
$83,000 | — | 30 Jun 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.07%
|
35,111
|
$83,000 | — | 30 Jun 2017 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.06%
|
30,000
|
$71,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
25,579
|
$60,000 | — | 30 Jun 2017 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
21,621
|
$51,000 | — | 30 Jun 2017 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.04%
|
20,000
|
$47,000 | — | 30 Jun 2017 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.04%
|
19,446
|
$46,000 | — | 30 Jun 2017 | |
| CITIGROUP INC |
13F
|
Company |
0.04%
|
18,922
|
$44,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
17,450
|
$41,000 | — | 30 Jun 2017 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.03%
|
14,716
|
$36,000 | — | 30 Jun 2017 | |
| BlueCrest Capital Management Ltd |
13F
|
Company |
0.03%
|
13,734
|
$32,000 | — | 30 Jun 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.02%
|
13,270
|
$31,000 | — | 30 Jun 2017 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q3 2017
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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