DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG)
CUSIP: 25065K104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01 par value
- Shares outstanding
- 53,887,560
- Total 13F shares
- 33,567,332
- Share change
- -4,499,474
- Total reported value
- $83,920,095
- Price per share
- $2.50
- Number of holders
- 46
- Value change
- -$10,134,309
- Number of buys
- 11
- Number of sells
- 19
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%
|
8,059,877
|
$18,135,000 | — | 30 Jun 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
11%
|
6,013,025
|
$13,529,000 | — | 30 Jun 2018 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
8.7%
|
4,690,579
|
$10,554,000 | — | 30 Jun 2018 | |
| GLENHILL ADVISORS LLC |
13F
|
Company |
7.7%
|
4,161,732
|
$9,364,000 | — | 30 Jun 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
6.9%
|
3,735,535
|
$8,405,000 | — | 30 Jun 2018 | |
| ICM ASSET MANAGEMENT INC/WA |
13F
|
Company |
3.1%
|
1,650,270
|
$3,713,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.9%
|
1,575,475
|
$3,545,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.6%
|
1,383,683
|
$3,113,000 | — | 30 Jun 2018 | |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. |
13F
|
Company |
2.4%
|
1,285,555
|
$2,892,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.8%
|
987,413
|
$2,222,000 | — | 30 Jun 2018 | |
| Roumell Asset Management, LLC |
13F
|
Company |
1.7%
|
938,936
|
$2,113,000 | — | 30 Jun 2018 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
1.3%
|
680,400
|
$1,531,000 | — | 30 Jun 2018 | |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC |
13F
|
Company |
1.1%
|
586,205
|
$1,319,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.55%
|
294,622
|
$663,000 | — | 30 Jun 2018 | |
| VNBTrust, National Association |
13F
|
Company |
0.5%
|
268,150
|
$603,000 | — | 30 Jun 2018 | |
| AWM Investment Company, Inc. |
13F
|
Company |
0.49%
|
265,461
|
$597,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.45%
|
245,099
|
$551,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
206,225
|
$464,000 | — | 30 Jun 2018 | |
| Creative Planning |
13F
|
Company |
0.24%
|
131,129
|
$295,000 | — | 30 Jun 2018 | |
| SIGNET FINANCIAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
129,946
|
$292,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.23%
|
122,117
|
$275,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
95,687
|
$215,000 | — | 30 Jun 2018 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
50,625
|
$114,000 | — | 30 Jun 2018 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
50,000
|
$113,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
43,583
|
$98,000 | — | 30 Jun 2018 | |
| Composition Wealth, LLC |
13F
|
Company |
0.08%
|
43,000
|
$97,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.08%
|
42,659
|
$96,000 | — | 30 Jun 2018 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.07%
|
40,000
|
$90,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
0.07%
|
37,998
|
$85,000 | — | 30 Jun 2018 | |
| Alan W. Weber |
13F
|
Individual |
0.06%
|
30,000
|
$67,500 | — | 30 Jun 2018 | |
| CITIGROUP INC |
13F
|
Company |
0.06%
|
29,921
|
$67,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
28,011
|
$63,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.05%
|
25,579
|
$58,000 | — | 30 Jun 2018 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.05%
|
25,339
|
$58,000 | — | 30 Jun 2018 | |
| Stone Ridge Asset Management LLC |
13F
|
Company |
0.04%
|
23,444
|
$53,000 | — | 30 Jun 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
0.03%
|
14,947
|
$34,000 | — | 30 Jun 2018 | |
| WHITE PINE CAPITAL LLC |
13F
|
Company |
0.03%
|
14,900
|
$34,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.02%
|
13,154
|
$30,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
12,013
|
$27,000 | — | 30 Jun 2018 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.02%
|
11,505
|
$26,000 | — | 30 Jun 2018 | |
| Moors & Cabot, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$23,000 | — | 30 Jun 2018 | |
| Teton Advisors, Inc. |
13F
|
Company |
0.02%
|
10,000
|
$23,000 | — | 30 Jun 2018 | |
| Lombard Odier SCmA Compagnie |
13F
|
Individual |
0.01%
|
3,500
|
$8,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0%
|
2,680
|
$6,000 | — | 30 Jun 2018 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
1,606
|
$4,000 | — | 30 Jun 2018 | |
| MEEDER ASSET MANAGEMENT INC |
13F
|
Company |
0%
|
1,017
|
$2,288 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
1,000
|
$2,000 | — | 30 Jun 2018 | |
| UBS Group AG |
13F
|
Company |
0%
|
929
|
$2,000 | — | 30 Jun 2018 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
888
|
$2,000 | — | 30 Jun 2018 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
38
|
$86 | — | 30 Jun 2018 |
Institutional Holders of DESTINATION XL GROUP, INC. - Common Stock, $0.01 par value (DXLG) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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