Q3 2018 13F Holders as of 9/30/2018
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Type / Class
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Equity / Class B Common Stock, no par value per share
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Shares outstanding
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34M
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Number of holders
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103
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Total 13F shares, excl. options
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11.7M
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Shares change
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-983K
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Total reported value, excl. options
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$367M
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Value change
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-$27.9M
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Put/Call ratio
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0.72
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Number of buys
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49
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Number of sells
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-43
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Price
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$31.46
Significant Holders of DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) as of Q3 2018
129 filings reported holding DLTH - DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share as of Q3 2018.
DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 11.7M shares
of 34M outstanding shares and own 34.34% of the company stock.
Largest 10 shareholders include FRANKLIN RESOURCES INC (1.73M shares), FMR LLC (1.35M shares), WADDELL & REED FINANCIAL INC (1.16M shares), PRICE T ROWE ASSOCIATES INC /MD/ (1.08M shares), BlackRock Inc. (619K shares), Vanguard Group Inc (484K shares), PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO (462K shares), DISCIPLINED GROWTH INVESTORS INC /MN (424K shares), OAK RIDGE INVESTMENTS LLC (400K shares), and Cortina Asset Management, LLC (329K shares).
This table shows the top 103 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.