Q2 2016 13F Holders as of 6/30/2016
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Type / Class
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Equity / Class B Common Stock, no par value per share
-
Shares outstanding
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34M
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Number of holders
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91
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Total 13F shares, excl. options
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7.71M
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Shares change
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+686K
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Total reported value, excl. options
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$189M
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Value change
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+$20.4M
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Put/Call ratio
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0.92
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Number of buys
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55
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Number of sells
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-27
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Price
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$24.46
Significant Holders of DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) as of Q2 2016
99 filings reported holding DLTH - DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share as of Q2 2016.
DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) has 91 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.71M shares
of 34M outstanding shares and own 22.68% of the company stock.
Largest 10 shareholders include PRICE T ROWE ASSOCIATES INC /MD/ (972K shares), FMR LLC (559K shares), Summit Creek Advisors LLC (507K shares), 12 West Capital Management LP (371K shares), AKRE CAPITAL MANAGEMENT LLC (350K shares), Hodges Capital Management Inc. (315K shares), VANGUARD GROUP INC (301K shares), Emerald Acquisition Ltd. (287K shares), LORD, ABBETT & CO. LLC (266K shares), and Thrivent Financial for Lutherans (258K shares).
This table shows the top 91 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.