Distribution Solutions Group, Inc. - COM (DSGR)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
43.3 M
Holdings value Q1 2024
$1.54 B
Value change Q1 2024
-$3.05 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
75
Number of buys Q1 2024
39
Number of sells Q1 2024
-26
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
520776105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 43.3 M $1.54 B -$3.05 M $35.48 75
2023 Q4 42.8 M $1.35 B -$3.92 M $31.56 67
2023 Q3 43 M $1.12 B +$558 M $26.00 63
2023 Q2 21.4 M $1.11 B +$108 M $52.06 58
2023 Q1 19.3 M $878 M +$76.7 M $45.46 57
2022 Q4 17.8 M $656 M -$1.39 M $36.86 59
2022 Q3 17.9 M $504 M -$18.7 M $28.17 61
2022 Q2 18.5 M $949 M +$547 M $51.39 58
2022 Q1 7.87 M $303 M -$12.4 M $38.54 58
2021 Q4 8.02 M $439 M +$5.96 M $54.75 55
2021 Q3 7.7 M $385 M +$3.44 M $50.01 56
2021 Q2 7.63 M $409 M -$2.43 M $53.51 56
2021 Q1 7.68 M $398 M -$4.85 M $51.86 61
2020 Q4 7.77 M $396 M -$2.52 M $50.91 61
2020 Q3 7.53 M $309 M +$994 K $41.03 59
2020 Q2 7.53 M $243 M +$4.42 M $32.26 61
2020 Q1 7.7 M $206 M -$2.99 M $26.72 65
2019 Q4 7.73 M $403 M +$6.52 M $52.10 76
2019 Q3 7.61 M $295 M -$3.21 M $38.73 65
2019 Q2 7.71 M $283 M +$2.51 M $36.73 67
2019 Q1 7.68 M $241 M +$53.6 M $31.36 58
2018 Q4 5.97 M $189 M +$546 K $31.60 57
2018 Q3 5.95 M $202 M +$3.08 M $33.90 56
2018 Q2 5.89 M $144 M +$3.13 M $24.35 55
2018 Q1 5.76 M $146 M +$357 K $25.25 58
2017 Q4 5.73 M $142 M -$142 K $24.75 61
2017 Q3 5.72 M $144 M +$1.07 M $25.20 56
2017 Q2 5.69 M $126 M -$2.2 M $22.15 55
2017 Q1 5.79 M $130 M +$11 M $22.45 55
2016 Q4 5.74 M $137 M +$7.19 M $23.80 61
2016 Q3 5.42 M $96.1 M -$952 K $17.73 50
2016 Q2 5.53 M $110 M -$2.33 M $19.86 59
2016 Q1 5.65 M $111 M -$3.54 M $19.58 56
2015 Q4 5.75 M $134 M +$8.17 M $23.35 59
2015 Q3 5.44 M $118 M +$8.35 M $21.65 57
2015 Q2 4.96 M $117 M +$5.45 M $23.48 54
2015 Q1 4.75 M $110 M +$677 K $23.21 42
2014 Q4 4.75 M $127 M +$2.72 M $26.70 40
2014 Q3 4.65 M $104 M +$6.56 M $22.29 38
2014 Q2 4.47 M $72.8 M +$1.98 M $16.29 35
2014 Q1 4.35 M $69.8 M +$1.19 M $16.07 36