BRIDGEWAY CAPITAL MANAGEMENT, LLC - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 139 filers reported holding CHICOS FAS INC in Q1 2021. The put-call ratio across all filers is 0.72 and the average weighting 0.1%.

Quarter-by-quarter ownership
BRIDGEWAY CAPITAL MANAGEMENT, LLC ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2023$15,240,440
+41.7%
2,037,492
+1.3%
0.37%
+43.6%
Q2 2023$10,756,036
+73.6%
2,010,474
+78.5%
0.26%
+56.7%
Q1 2023$6,194,650
+29.3%
1,126,300
+15.7%
0.16%
+32.3%
Q4 2022$4,789,620
+117.2%
973,500
+113.7%
0.12%
+110.2%
Q3 2022$2,205,000
-0.7%
455,539
+1.9%
0.06%
+15.7%
Q2 2022$2,221,000
+1075.1%
446,939
+1169.7%
0.05%
+1175.0%
Q4 2021$189,000
-40.0%
35,200
-49.9%
0.00%
-33.3%
Q3 2021$315,000
-85.7%
70,200
-79.1%
0.01%
-84.6%
Q2 2021$2,206,000
-33.8%
335,200
-66.7%
0.04%
-37.1%
Q1 2021$3,334,000
+171.1%
1,007,300
+30.2%
0.06%
+138.5%
Q4 2020$1,230,000
+43.7%
773,500
-12.2%
0.03%
+30.0%
Q3 2020$856,000
-18.5%
880,700
+15.8%
0.02%
-4.8%
Q2 2020$1,050,000
+7.0%
760,7000.0%0.02%
-4.5%
Q1 2020$981,000
-56.0%
760,700
+29.9%
0.02%
-26.7%
Q4 2019$2,230,000
-19.3%
585,400
-14.6%
0.03%
-21.1%
Q3 2019$2,762,000
+19.6%
685,4000.0%0.04%
+26.7%
Q2 2019$2,310,000
-27.4%
685,400
-8.0%
0.03%
-25.0%
Q1 2019$3,183,000
-4.4%
745,400
+25.8%
0.04%
-9.1%
Q4 2018$3,329,000
-2.3%
592,400
+50.7%
0.04%
+33.3%
Q3 2018$3,409,000
+77.5%
393,200
+66.6%
0.03%
+73.7%
Q2 2018$1,921,000
-9.9%
236,0000.0%0.02%
-17.4%
Q1 2018$2,133,000
+2.4%
236,0000.0%0.02%
+4.5%
Q4 2017$2,082,000
-1.4%
236,0000.0%0.02%
-8.3%
Q3 2017$2,112,000
-5.0%
236,0000.0%0.02%
-11.1%
Q2 2017$2,223,000236,0000.03%
Other shareholders
CHICOS FAS INC shareholders Q1 2021
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