Institutional Ownership

Ownership > 100%

Ownership Information *
Shares Outstanding
5,214,612
Short Interest Shares
29,745
Float (%)
94.83
Institutional Ownership (%)
76.38
Mutual Fund Ownership (%)
35.96
Insider Ownership (%)
5.17
Top 10 Instn Holders (%)
59.14
Ownership Activity - Total Positions
Company Shares % Out Value ($) Reported Change
GAMCO Investors Inc. 717,825 13.77 20,572,865 12/31/2018 22,952
T. Rowe Price Group Inc. 605,928 11.62 17,365,896 12/31/2018 1,210
GAMCO Asset Management Inc. 442,500 8.49 12,682,050 10/31/2018 (700)
Dimensional Fund Advisors LP 418,575 8.03 11,996,360 12/31/2018 8,711
BlackRock Inc. 264,223 5.07 7,572,631 12/31/2018 6,755
Vanguard Group Inc. 250,491 4.80 7,179,072 12/31/2018 22,278
BlackRock Fund Advisors 183,047 3.51 5,246,127 1/31/2019 (6,150)
Gabelli Funds LLC 138,800 2.66 3,978,008 9/30/2018 0
Teton Advisors Inc. 134,000 2.57 3,840,440 12/31/2018 0
Wells Fargo & Co. 112,285 2.15 3,218,088 12/31/2018 31,685
Uniplan Investment Counsel Inc. 108,824 2.09 3,118,896 12/31/2018 (1,090)
State Street Global Advisors Inc. 98,447 1.89 2,821,491 12/31/2018 1,884
Heartland Advisors Inc. 75,000 1.44 2,149,500 12/31/2018 0
Northern Trust Global Investments 71,145 1.36 2,039,016 12/31/2018 (814)
Needham Investment Management LLC 68,500 1.31 1,963,210 12/31/2018 3,400
North Star Investment Management Corp. 61,825 1.19 1,771,905 12/31/2018 39,200
BNY Asset Management 58,723 1.13 1,683,001 12/31/2018 3,690
Harvey Partners LLC 55,500 1.06 1,590,630 12/31/2018 (51,000)
Geode Capital Management LLC 42,678 0.82 1,223,151 12/31/2018 2,164
Cardinal Capital Management Inc. 34,421 0.66 986,506 12/31/2018 1,288
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* Data provided by S&P Global Market Intelligence. Oil-Dri Corporation of America makes no representation or warranty with respect to any of the information contained herein, takes no responsibility for supplementing, updating or correcting any such information and shall have no liability with respect to any such information.