Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Class B Common Stock, no par value per share
-
Shares outstanding
-
33,980,788
-
Total 13F shares
-
7,708,122
-
Share change
-
+686,330
-
Total reported value
-
$188,532,363
-
Put/Call ratio
-
92%
-
Price per share
-
$24.46
-
Number of holders
-
91
-
Value change
-
+$20,390,614
-
Number of buys
-
54
-
Number of sells
-
27
Institutional Holders of DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) as of Q2 2016
As of 30 Jun 2016,
DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) was held by
91 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
7,708,122 shares.
The largest 10 holders included
PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, Summit Creek Advisors LLC, 12 West Capital Management LP, AKRE CAPITAL MANAGEMENT LLC, Hodges Capital Management Inc., VANGUARD GROUP INC, Emerald Acquisition Ltd., LORD, ABBETT & CO. LLC, and Thrivent Financial for Lutherans.
This page lists
91
institutional shareholders reporting positions in this security
for the Q2 2016 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.