ELLINGTON MANAGEMENT GROUP LLC - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 200 filers reported holding FRANCESCAS HLDGS CORP in Q1 2016. The put-call ratio across all filers is 1.70 and the average weighting 0.1%.

Quarter-by-quarter ownership
ELLINGTON MANAGEMENT GROUP LLC ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q2 2018$933,000
+1.9%
123,600
+107.0%
0.06%
+109.7%
Q1 2017$916,000
+21.2%
59,700
+21.8%
0.03%
-85.1%
Q3 2016$756,000
-64.2%
49,000
-55.6%
0.21%
-77.0%
Q1 2016$2,113,000110,3000.91%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q1 2016
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 325,547$5,668,0006.07%
Tieton Capital Management, LLC 277,330$4,828,0003.79%
DARUMA CAPITAL MANAGEMENT LLC 3,116,997$54,267,0003.25%
BUCKINGHAM CAPITAL MANAGEMENT INC 1,440,996$26,256,0003.25%
Cove Street Capital, LLC 896,305$15,605,0002.06%
Tributary Capital Management, LLC 528,385$9,199,0001.52%
Lisanti Capital Growth, LLC 77,151$1,343,0001.41%
PARADIGM CAPITAL MANAGEMENT INC/NY 713,366$12,420,0001.38%
Hood River Capital Management LLC 602,577$10,491,0001.34%
SIB LLC 81,165$1,413,0001.29%
View complete list of FRANCESCAS HLDGS CORP shareholders