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NASDAQ:DLTHDuluth Institutional Ownership

$3.32
-0.12 (-3.49 %)
(As of 04/5/2020 10:29 AM ET)
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Today's Range
$3.22
Now: $3.32
$3.56
50-Day Range
$3.44
MA: $6.12
$8.25
52-Week Range
$2.82
Now: $3.32
$24.00
Volume289,424 shs
Average Volume464,584 shs
Market Capitalization$97.48 million
P/E Ratio5.63
Dividend YieldN/A
Beta1.16

Institutional Ownership

Institutional Ownership Changes (13F Filings) for Duluth (NASDAQ:DLTH)

Institutional Ownership Percentage: 41.13%

Institutional Buying and Selling by Quarter

Duluth (NASDAQ DLTH) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/22/2020Ironwood Investment Management LLC40,061$0.42M0.3%-18.5%0.137%
2/20/2020Geode Capital Management LLC186,941$1.97M0.0%+26.7%0.641%
2/18/2020HM Payson & Co.6,500$68K0.0%N/A0.022%
2/18/2020Alliancebernstein L.P.23,600$0.25M0.0%-41.3%0.081%
2/18/2020Man Group plc12,507$0.13M0.0%-72.1%0.043%
2/14/2020AQR Capital Management LLC13,572$0.14M0.0%N/A0.047%
2/14/2020UBS Asset Management Americas Inc.48,433$0.51M0.0%+152.5%0.166%
2/14/2020Marshall Wace LLP287,004$3.02M0.0%+112.7%0.984%
2/14/2020Marshall Wace North America L.P.349,634$3.68M0.0%+5.5%1.199%
2/14/2020Goldman Sachs Group Inc.66,449$0.70M0.0%+28.2%0.228%
2/14/2020UBS Group AG27,091$0.29M0.0%+40.8%0.093%
2/13/2020Hotchkis & Wiley Capital Management LLC129,430$1.36M0.0%N/A0.444%
2/13/2020Jefferies Group LLC12,962$0.14M0.0%-45.1%0.044%
2/13/2020Thrivent Financial for Lutherans452,761$4.77M0.0%+11.8%1.553%
2/13/2020Blair William & Co. IL314,818$3.32M0.0%-8.5%1.080%
2/12/2020Barrow Hanley Mewhinney & Strauss LLC65,482$0.69M0.0%N/A0.225%
2/11/2020Heartland Advisors Inc.50,000$0.53M0.0%N/A0.171%
2/10/2020Barclays PLC12,286$0.13M0.0%+132.1%0.042%
2/10/2020Quantbot Technologies LP5,557$58K0.0%-60.2%0.019%
2/8/2020Hodges Capital Management Inc.582,930$6.14M0.8%+165.3%1.999%
2/7/2020FMR LLC690,491$7.27M0.0%-24.6%2.368%
2/7/2020Tower Research Capital LLC TRC8,358$88K0.0%+6,865.0%0.029%
2/7/2020Oppenheimer & Co. Inc.10,480$0.11M0.0%-24.2%0.036%
2/6/2020State Street Corp208,897$2.20M0.0%+8.7%0.716%
2/6/2020Swiss National Bank36,500$0.38M0.0%+5.2%0.125%
2/5/2020Oak Ridge Investments LLC369,936$3.90M0.3%-15.5%1.269%
2/5/2020Morgan Dempsey Capital Management LLC6,610$70K0.0%-81.0%0.023%
2/4/2020First Dallas Securities Inc.12,450$0.13M0.1%N/A0.043%
2/4/2020Aigen Investment Management LP23,018$0.24M0.0%N/A0.079%
2/4/2020US Bancorp DE9,027$95K0.0%-64.9%0.031%
1/9/2020Mesirow Financial Investment Management Inc.32,101$0.34M1.4%+66.9%0.110%
11/27/2019Millennium Management LLC544,021$4.61M0.0%N/A1.852%
11/27/2019Man Group plc44,800$0.38M0.0%N/A0.153%
11/27/2019Squarepoint Ops LLC123,035$1.04M0.0%N/A0.419%
11/27/2019Voloridge Investment Management LLC36,237$0.31M0.0%+45.9%0.123%
11/27/2019Barclays PLC5,294$45K0.0%-74.7%0.018%
11/27/2019Disciplined Growth Investors Inc. MN557,237$4.73M0.1%+30.3%1.897%
11/27/2019State Street Corp192,230$1.63M0.0%+1.9%0.659%
11/4/2019Thompson Investment Management Inc.53,825$0.46M0.1%N/A0.183%
11/4/2019First Trust Advisors LP26,642$0.23M0.0%N/A0.091%
10/31/2019Oppenheimer & Co. Inc.13,830$0.12M0.0%-9.2%0.047%
8/26/2019Atria Investments LLC307,295$1.87M0.0%N/A1.047%
8/17/2019Magnetar Financial LLC12,550$0.17M0.0%N/A0.043%
8/15/2019Voloridge Investment Management LLC24,845$0.34M0.0%+135.3%0.085%
8/15/2019Price T Rowe Associates Inc. MD1,083,879$14.73M0.0%+0.6%3.692%
8/14/2019D. E. Shaw & Co. Inc.66,106$0.90M0.0%-8.8%0.225%
8/14/2019Point72 Hong Kong Ltd2,532$34K0.0%N/A0.009%
8/14/2019Cubist Systematic Strategies LLC5,967$81K0.0%N/A0.020%
8/14/2019Point72 Asset Management L.P.25,338$0.34M0.0%N/A0.086%
8/14/2019Marshall Wace LLP321,877$4.37M0.0%+1,997.5%1.096%
8/14/2019Morgan Stanley147,694$2.01M0.0%+753.0%0.503%
8/14/2019Paloma Partners Management Co12,017$0.16M0.0%N/A0.041%
8/14/2019Marshall Wace North America L.P.496,784$6.75M0.0%N/A1.692%
8/14/2019Balyasny Asset Management LLC117,180$1.59M0.0%N/A0.399%
8/14/2019Vanguard Group Inc.607,902$8.26M0.0%+15.1%2.071%
8/14/2019Ellington Management Group LLC71,700$0.97M0.2%+184.5%0.244%
8/13/2019Tower Research Capital LLC TRC7,964$0.11M0.0%+221.0%0.027%
8/13/2019BlackRock Inc.756,783$10.29M0.0%+18.1%2.578%
8/13/2019Northern Trust Corp116,757$1.59M0.0%-13.8%0.398%
8/12/2019Bank of New York Mellon Corp53,162$0.72M0.0%-62.0%0.181%
8/10/2019Charles Schwab Investment Management Inc.59,277$0.81M0.0%+12.0%0.202%
8/10/2019Oppenheimer & Co. Inc.15,230$0.21M0.0%N/A0.052%
8/9/2019Trexquant Investment LP69,737$0.95M0.1%+506.8%0.238%
8/9/2019Atria Investments LLC307,295$1.87M0.1%N/A1.047%
8/9/2019Morgan Dempsey Capital Management LLC37,828$0.51M0.2%-5.3%0.129%
8/8/2019Landscape Capital Management L.L.C.35,462$0.48M0.0%+121.0%0.121%
8/7/2019Wasatch Advisors Inc.151,247$2.06M0.0%-39.9%0.515%
8/7/2019JPMorgan Chase & Co.15,866$0.22M0.0%-31.1%0.054%
8/6/2019Wells Fargo & Company MN31,927$0.43M0.0%-38.3%0.109%
8/1/2019TD Asset Management Inc.102,707$1.40M0.0%+6.1%0.350%
7/31/2019Saturna Capital CORP26,000$0.35M0.0%+120.3%0.089%
7/31/2019Advisor Group Inc.2,569$35K0.0%+63.9%0.009%
6/30/2019Mesirow Financial Investment Management Inc.19,804$0.27M1.0%+12.0%0.067%
6/30/2019Cortina Asset Management LLC429,307$5.83M0.4%-1.0%1.462%
6/16/2019FMR LLC650,539$15.51M0.0%-26.3%2.221%
6/16/2019Marshall Wace LLP15,346$0.37M0.0%N/A0.052%
5/10/2019William Blair Investment Management LLC351,080$8.37M0.0%N/A1.199%
5/10/2019Pinnacle Associates Ltd.9,200$0.22M0.0%-15.6%0.031%
5/9/2019Oak Ridge Investments LLC506,659$12.08M0.8%+37.8%1.730%
5/8/2019Morgan Dempsey Capital Management LLC39,951$0.95M0.4%-5.1%0.136%
5/8/2019Ironwood Investment Management LLC49,827$1.19M1.0%-2.6%0.170%
5/8/2019Wasatch Advisors Inc.251,489$6M0.1%+107.8%0.859%
5/8/2019US Bancorp DE24,794$0.59M0.0%+7.1%0.085%
5/7/2019Spark Investment Management LLC9,279$0.22M0.0%N/A0.032%
5/6/2019Shaker Investments LLC OH11,700$0.28M0.2%N/A0.040%
4/29/2019Quantamental Technologies LLC2,012$48K0.0%N/A0.007%
4/26/2019Bank of Montreal Can58,100$1.39M0.0%+15.7%0.198%
4/25/2019BNP Paribas Arbitrage SA1,722$41K0.0%+4,431.6%0.006%
4/24/2019Redmond Asset Management LLC23,760$0.57M0.2%+3.1%0.081%
4/15/2019Summit Creek Advisors LLC406,637$9.69M1.7%-0.2%1.392%
4/9/2019Mesirow Financial Investment Management Inc.17,677$0.42M1.7%+47.1%0.060%
4/1/2019Deutsche Bank AG12,629$0.32M0.0%-24.2%0.043%
2/26/2019FMR LLC882,338$22.26M0.0%-34.9%3.020%
2/15/2019Millennium Management LLC14,451$0.37M0.0%-40.6%0.049%
2/15/2019Legal & General Group Plc1,801$45K0.0%+37.9%0.006%
2/15/2019Thrivent Financial for Lutherans323,181$8.15M0.0%+0.3%1.106%
2/14/2019D. E. Shaw & Co. Inc.53,469$1.35M0.0%+502.5%0.183%
2/14/2019Bank of America Corp DE10,349$0.26M0.0%+357.7%0.035%
2/14/2019Barclays PLC20,663$0.52M0.0%+8.9%0.071%
2/13/2019Geode Capital Management LLC122,842$3.10M0.0%-2.3%0.420%
(Data available from 1/1/2016 forward)
This page was last updated on 4/5/2020 by MarketBeat.com Staff

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