CANADA LIFE ASSURANCE Co - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 142 filers reported holding FRANCESCAS HLDGS CORP in Q2 2018. The put-call ratio across all filers is 0.87 and the average weighting 0.1%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q4 2018$38,000
-75.9%
42,4660.0%0.00%
Q3 2018$158,000
-50.8%
42,4660.0%0.00%
-100.0%
Q2 2018$321,000
+57.4%
42,4660.0%0.00%
Q1 2018$204,000
-34.2%
42,4660.0%0.00%
-100.0%
Q4 2017$310,000
-19.9%
42,466
-19.4%
0.00%0.0%
Q3 2017$387,000
-32.8%
52,6940.0%0.00%
-50.0%
Q2 2017$576,000
-28.7%
52,6940.0%0.00%0.0%
Q1 2017$808,000
-9.5%
52,694
+6.3%
0.00%
-33.3%
Q4 2016$893,000
-45.3%
49,588
-53.1%
0.00%
+50.0%
Q3 2016$1,632,000
+174.7%
105,776
+96.9%
0.00%0.0%
Q2 2016$594,000
+858.1%
53,717
+1564.1%
0.00%
Q1 2016$62,000
+10.7%
3,2280.0%0.00%
Q4 2015$56,000
+40.0%
3,2280.0%0.00%
Q3 2015$40,000
-7.0%
3,2280.0%0.00%
Q2 2015$43,000
-24.6%
3,2280.0%0.00%
Q1 2015$57,000
+5.6%
3,2280.0%0.00%
Q4 2014$54,000
+17.4%
3,228
-2.4%
0.00%
Q3 2014$46,000
-4.2%
3,3080.0%0.00%
Q2 2014$48,000
-17.2%
3,308
+2.5%
0.00%
Q1 2014$58,000
-3.3%
3,2280.0%0.00%
Q4 2013$60,0003,2280.00%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q2 2018
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 389,230$5,737,0003.75%
DARUMA CAPITAL MANAGEMENT LLC 3,901,748$57,512,0002.35%
Cove Street Capital, LLC 626,790$9,239,0001.50%
KESTREL INVESTMENT MANAGEMENT CORP 812,150$11,971,0001.49%
WEATHERBIE CAPITAL, LLC 1,103,005$16,258,0001.45%
TAMRO Capital Partners LLC 1,375,106$20,269,0001.02%
SIB LLC 89,700$1,322,0000.96%
AlphaOne Investment Services, LLC 229,891$3,389,0000.92%
Prentice Capital Management, LP 73,489$1,083,0000.86%
Kohlberg Kravis Roberts & Co. L.P. 1,882,194$27,744,0000.82%
View complete list of FRANCESCAS HLDGS CORP shareholders