GREAT WEST LIFE ASSURANCE CO /CAN/ - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 196 filers reported holding CHICOS FAS INC in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
GREAT WEST LIFE ASSURANCE CO /CAN/ ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2023$1,033
+52.1%
138,178
+9.1%
0.00%0.0%
Q2 2023$679
-8.0%
126,695
-5.8%
0.00%0.0%
Q1 2023$738
+1.9%
134,430
-8.8%
0.00%0.0%
Q4 2022$724
-99.9%
147,325
+0.1%
0.00%0.0%
Q3 2022$713,000
+18.6%
147,153
+21.4%
0.00%0.0%
Q2 2022$601,000
+20.4%
121,229
+19.2%
0.00%
+100.0%
Q1 2022$499,000
-9.8%
101,717
-1.3%
0.00%0.0%
Q4 2021$553,000
+21.0%
103,052
+1.9%
0.00%0.0%
Q3 2021$457,000
-31.3%
101,1320.0%0.00%
-50.0%
Q2 2021$665,000
+113.1%
101,132
+7.2%
0.00%
+100.0%
Q1 2021$312,000
+83.5%
94,346
-11.9%
0.00%
Q4 2020$170,000
+32.8%
107,131
-18.6%
0.00%
Q3 2020$128,000
-28.9%
131,6350.0%0.00%
Q2 2020$180,000
-20.0%
131,635
-23.4%
0.00%
-100.0%
Q1 2020$225,000
-59.7%
171,800
+16.4%
0.00%0.0%
Q4 2019$558,000
-4.0%
147,605
-14.6%
0.00%0.0%
Q2 2019$581,000
-20.8%
172,935
+0.6%
0.00%
-50.0%
Q1 2019$734,000
-18.1%
171,979
-0.6%
0.00%
-33.3%
Q4 2018$896,000
-34.9%
172,945
+8.8%
0.00%0.0%
Q3 2018$1,377,000
-4.5%
159,014
-10.2%
0.00%0.0%
Q2 2018$1,442,000
-10.0%
177,035
-0.0%
0.00%
-25.0%
Q1 2018$1,603,000
+10.7%
177,079
+7.7%
0.00%
+33.3%
Q4 2017$1,448,000
-6.2%
164,459
-5.9%
0.00%
-25.0%
Q3 2017$1,543,000
+107.1%
174,780
+120.6%
0.00%
+100.0%
Q2 2017$745,000
-33.7%
79,2150.0%0.00%
-33.3%
Q1 2017$1,123,000
+2.2%
79,215
+3.9%
0.00%0.0%
Q4 2016$1,099,000
-41.4%
76,263
-51.6%
0.00%0.0%
Q3 2016$1,874,000
+122.3%
157,612
+100.0%
0.00%0.0%
Q2 2016$843,000
+292.1%
78,806
+387.1%
0.00%
+200.0%
Q1 2016$215,000
+24.3%
16,1800.0%0.00%0.0%
Q4 2015$173,000
-32.2%
16,1800.0%0.00%0.0%
Q3 2015$255,000
-4.9%
16,1800.0%0.00%0.0%
Q2 2015$268,000
+53.1%
16,180
+62.6%
0.00%0.0%
Q1 2015$175,000
-10.3%
9,953
-18.5%
0.00%0.0%
Q4 2014$195,000
+32.7%
12,218
+22.8%
0.00%
Q3 2014$147,000
-12.5%
9,9530.0%0.00%
-100.0%
Q2 2014$168,000
+5.7%
9,9530.0%0.00%0.0%
Q1 2014$159,000
-15.9%
9,9530.0%0.00%0.0%
Q4 2013$189,0009,9530.00%
Other shareholders
CHICOS FAS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 3,829,778$28,646,7392.88%
Acuitas Investments, LLC 554,163$4,145,1392.44%
MILLER VALUE PARTNERS, LLC 454,335$3,398,4262.14%
CROWN ADVISORS MANAGEMENT, INC. 375,000$2,8052.00%
WATER ISLAND CAPITAL LLC 1,390,000$10,3970.94%
Smith, Graham & Co., Investment Advisors, LP 777,133$5,812,9550.72%
SummerHaven Investment Management, LLC 122,240$914,3550.67%
Legend Financial Advisors, Inc. 100,922$754,8970.64%
HARVEST MANAGEMENT LLC 150,000$1,122,0000.58%
Quantedge Capital Pte Ltd 131,600$984,3680.54%
View complete list of CHICOS FAS INC shareholders