DOVER MOTORSPORTS INC (DVD)
Institutional ownership reported to the SEC as of Q3 2021, across 12 quarters.
22
Reporting holders
$18.2M
Reported value
0.0%
Calls
0.0%
Puts
+3
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Nantahala Capital Management, LLC | $6.3M | 2,586,043 | 0.20% | 12q | HELD |
| Eidelman Virant Capital | $3.3M | 1,337,000 | 1.25% | 12q | -1.8%-$61.1K |
| GAMCO INVESTORS, INC. ET AL | $2.3M | 933,512 | 0.02% | 12q | HELD |
| DIMENSIONAL FUND ADVISORS LP | $1.4M | 584,634 | 0.00% | 12q | -9.5%-$148.4K |
| RENAISSANCE TECHNOLOGIES LLC | $1.3M | 543,236 | 0.00% | 12q | -8.5%-$122.9K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $797.0K | 329,396 | 0.02% | 12q | HELD |
| BlackRock Inc. | $686.0K | 283,072 | 0.00% | 12q | -3.2%-$22.6K |
| GABELLI FUNDS LLC | $642.0K | 265,100 | 0.00% | 12q | +4.4%+$26.9K |
| VANGUARD GROUP INC | $539.0K | 223,062 | 0.00% | 12q | HELD |
| MOSELEY INVESTMENT MANAGEMENT INC | $240.0K | 100,000 | 0.12% | 2q | HELD |
| RBF Capital, LLC | $181.0K | 74,663 | 0.01% | 12q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $178.0K | 73,561 | 0.00% | 12q | +128.0%+$99.9K |
| Koss-Olinger Consulting, LLC | $136.0K | 56,334 | 0.02% | 3q | HELD |
| STATE STREET CORP | $119.0K | 49,236 | 0.00% | 2q | HELD |
| NORTHERN TRUST CORP | $70.0K | 28,973 | 0.00% | 12q | HELD |
| Bank of New York Mellon Corp | $56.0K | 23,304 | 0.00% | 12q | HELD |
| Resources Investment Advisors, LLC. | $31.0K | 12,879 | 0.00% | new | NEW |
| MORGAN STANLEY | $6.0K | 2,397 | 0.00% | 11q | -78.1%-$21.4K |
| BANK OF AMERICA CORP /DE/ | $5.0K | 2,237 | 0.00% | 12q | +123.7%+$2.8K |
| FMR LLC | $2.0K | 1,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 869 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 400 | 0.00% | 12q | -45.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 22 | $18.2M | 7,510,908 | 3 | 3 | 6 | 0.0% |
| Q2 2021 | 19 | $17.1M | 7,609,787 | 2 | 5 | 4 | 0.0% |
| Q1 2021 | 24 | $15.5M | 7,513,798 | 4 | 7 | 5 | 0.0% |
| Q4 2020 | 22 | $15.6M | 6,874,028 | 1 | 5 | 9 | 0.0% |
| Q3 2020 | 22 | $10.0M | 7,085,778 | 2 | 5 | 7 | 0.0% |
| Q2 2020 | 22 | $11.6M | 7,456,876 | 0 | 6 | 3 | 0.0% |
| Q1 2020 | 27 | $9.3M | 7,468,108 | 3 | 4 | 7 | 0.0% |
| Q4 2019 | 26 | $14.6M | 7,841,885 | 1 | 5 | 6 | 0.0% |
| Q3 2019 | 30 | $16.0M | 8,069,771 | 2 | 3 | 14 | 0.0% |
| Q2 2019 | 31 | $17.4M | 8,389,073 | 2 | 9 | 5 | 0.0% |
| Q1 2019 | 32 | $17.1M | 8,473,846 | 4 | 4 | 10 | 0.0% |
| Q4 2018 | 28 | $16.1M | 8,543,323 | 0 | 0 | 1 | 0.0% |