DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 38,075,457
- Share change
- -1,599,788
- Total reported value
- $85,672,874
- Price per share
- $2.25
- Number of holders
- 50
- Value change
- -$2,730,363
- Number of buys
- 20
- Number of sells
- 23
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
|
$13,733,000 | — | 31 Mar 2018 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
10%
|
5,655,820
|
$9,897,000 | — | 31 Mar 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
8.8%
|
4,763,025
|
$8,335,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
8.7%
|
4,684,449
|
$8,198,000 | — | 31 Mar 2018 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
6.8%
|
3,643,387
|
$6,376,000 | — | 31 Mar 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
3.3%
|
1,772,222
|
$3,101,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,576,210
|
$2,758,000 | — | 31 Mar 2018 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
2.8%
|
1,504,881
|
$2,634,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.5%
|
1,353,283
|
$2,369,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
973,691
|
$1,703,000 | — | 31 Mar 2018 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.5%
|
812,630
|
$1,422,000 | — | 31 Mar 2018 | |
| RUTABAGA CAPITAL MANAGEMENT LLC/MA |
13F
|
Company |
1.5%
|
799,150
|
$1,399,000 | — | 31 Mar 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
680,400
|
$1,191,000 | — | 31 Mar 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
589,232
|
$1,031,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
483,836
|
$847,000 | — | 31 Mar 2018 | |
| Boston Partners |
13F
|
Company |
0.66%
|
357,061
|
$625,000 | — | 31 Mar 2018 | |
| VNBTrust, National Association |
13F
|
Company |
0.49%
|
266,675
|
$466,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
245,099
|
$428,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.41%
|
219,997
|
$384,000 | — | 31 Mar 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.39%
|
210,932
|
$369,000 | — | 31 Mar 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
169,622
|
$297,000 | — | 31 Mar 2018 | |
| Creative Planning |
13F
|
Company |
0.24%
|
131,129
|
$229,000 | — | 31 Mar 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
129,946
|
$227,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
112,474
|
$197,000 | — | 31 Mar 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
109,752
|
$192,000 | — | 31 Mar 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.18%
|
97,409
|
$170,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.13%
|
69,300
|
$121,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
52,142
|
$91,000 | — | 31 Mar 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
50,000
|
$88,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
43,250
|
$76,000 | — | 31 Mar 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.07%
|
40,000
|
$70,000 | — | 31 Mar 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
29,921
|
$52,000 | — | 31 Mar 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
28,716
|
$51,000 | — | 31 Mar 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
28,011
|
$49,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
25,579
|
$45,000 | — | 31 Mar 2018 | |
| TWO SIGMA SECURITIES, LLC |
13F
|
Company |
0.04%
|
23,425
|
$41,000 | — | 31 Mar 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.03%
|
16,000
|
$28,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.03%
|
15,625
|
$27,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.02%
|
13,247
|
$23,000 | — | 31 Mar 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
12,578
|
$22,000 | — | 31 Mar 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$18,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
9,500
|
$17,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
4,972
|
$9,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.01%
|
3,885
|
$7,000 | — | 31 Mar 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
3,500
|
$6,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
1,959
|
$3,000 | — | 31 Mar 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
1,799
|
$3,000 | — | 31 Mar 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,017
|
$2,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 31 Mar 2018 | |
| DUBUQUE BANK & TRUST CO |
13F
|
Company |
0%
|
932
|
$2,000 | — | 31 Mar 2018 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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