SMITH ASSET MANAGEMENT GROUP LP - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 180 filers reported holding FRANCESCAS HLDGS CORP in Q1 2017. The put-call ratio across all filers is 2.02 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q1 2018$62,000
-36.7%
12,987
-3.4%
0.00%
-33.3%
Q4 2017$98,000
-93.7%
13,440
-93.7%
0.00%
-94.2%
Q3 2017$1,560,000
-32.1%
211,909
+0.9%
0.05%
-26.8%
Q2 2017$2,298,000
-30.5%
210,033
-2.5%
0.07%
-26.0%
Q1 2017$3,308,000
+113.4%
215,473
+150.6%
0.10%
+113.3%
Q4 2016$1,550,000
+191.4%
85,973
+149.3%
0.04%
+181.2%
Q3 2016$532,000
+660.0%
34,483
+444.8%
0.02%
+700.0%
Q2 2016$70,000
-1.4%
6,330
+69.7%
0.00%0.0%
Q1 2016$71,000
+42.0%
3,730
+29.5%
0.00%
+100.0%
Q4 2015$50,0002,8800.00%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q1 2017
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 3,166,391$48,604,0002.83%
PARADIGM CAPITAL MANAGEMENT INC/NY 711,200$10,917,0001.03%
SIB LLC 81,165$1,246,0001.03%
Spark Investment Management LLC 732,400$11,242,0000.71%
HOMESTEAD ADVISERS CORP 1,763,217$27,065,0000.43%
HANCOCK WHITNEY CORP 494,650$7,593,0000.32%
GLOBEFLEX CAPITAL L P 84,276$1,294,0000.31%
Cambria Investment Management, L.P. 56,309$864,0000.29%
Pacific Ridge Capital Partners, LLC 59,690$916,0000.26%
Trexquant Investment LP 131,749$2,022,0000.26%
View complete list of FRANCESCAS HLDGS CORP shareholders