Q2 2020 13F Holders as of 6/30/2020
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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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71
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Total 13F shares, excl. options
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7.23M
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Shares change
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-2.03M
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Total reported value, excl. options
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$53.3M
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Value change
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-$9.73M
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Put/Call ratio
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0.31
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Number of buys
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35
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Number of sells
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-47
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Price
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$7.37
Significant Holders of DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) as of Q2 2020
99 filings reported holding DLTH - DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share as of Q2 2020.
DULUTH HOLDINGS INC. - Class B Common Stock, no par value per share (DLTH) has 71 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 7.23M shares
of 34M outstanding shares and own 21.28% of the company stock.
Largest 10 shareholders include BlackRock Inc. (922K shares), VANGUARD GROUP INC (617K shares), Hodges Capital Management Inc. (448K shares), ARROWSTREET CAPITAL, LIMITED PARTNERSHIP (428K shares), Thrivent Financial for Lutherans (425K shares), DISCIPLINED GROWTH INVESTORS INC /MN (360K shares), TWO SIGMA ADVISERS, LP (306K shares), FMR LLC (282K shares), MORGAN STANLEY (268K shares), and HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC (263K shares).
This table shows the top 71 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.