DIXIE GROUP INC - COMMON STOCK (DXYN)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COMMON STOCK
Total 13F shares
11,493,287
Share change
-269,600
Total reported value
$60,120,000
Price per share
$5.23
Number of holders
42
Value change
-$5,527,474
Number of buys
26
Number of sells
18

Institutional Holders of DIXIE GROUP INC - COMMON STOCK (DXYN) as of Q4 2015

As of 31 Dec 2015, DIXIE GROUP INC - COMMON STOCK (DXYN) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 11,493,287 shares. The largest 10 holders included Hodges Capital Management Inc., ROYCE & ASSOCIATES LLC, PRICE T ROWE ASSOCIATES INC /MD/, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, FORMULA GROWTH LTD, PENN CAPITAL MANAGEMENT CO INC, Zelman Capital LLC, VANGUARD GROUP INC, and BlackRock Institutional Trust Company, N.A.. This page lists 42 institutional shareholders reporting positions in this security for the Q4 2015 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.