OREGON PUBLIC EMPLOYEES RETIREMENT FUND - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 138 filers reported holding CHICOS FAS INC in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
OREGON PUBLIC EMPLOYEES RETIREMENT FUND ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2023$274,336
+33.3%
36,676
-4.7%
0.00%
+100.0%
Q2 2023$205,847
-7.3%
38,476
-4.7%
0.00%
-33.3%
Q1 2023$222,068
+8.5%
40,376
-3.0%
0.00%0.0%
Q4 2022$204,756
+2.4%
41,617
+0.9%
0.00%0.0%
Q3 2022$200,000
-2.0%
41,248
+0.6%
0.00%0.0%
Q2 2022$204,000
-7.7%
41,011
-11.0%
0.00%
+50.0%
Q1 2022$221,000
-13.0%
46,097
-2.3%
0.00%
-33.3%
Q4 2021$254,000
+14.4%
47,197
-4.6%
0.00%0.0%
Q3 2021$222,000
-28.8%
49,497
+4.5%
0.00%0.0%
Q2 2021$312,000
+98.7%
47,3430.0%0.00%
+50.0%
Q1 2021$157,000
+112.2%
47,343
+2.2%
0.00%
+100.0%
Q4 2020$74,000
+60.9%
46,343
-1.6%
0.00%0.0%
Q3 2020$46,000
-29.2%
47,0970.0%0.00%0.0%
Q2 2020$65,000
+6.6%
47,0970.0%0.00%0.0%
Q1 2020$61,000
-65.9%
47,0970.0%0.00%
-50.0%
Q4 2019$179,000
-5.8%
47,0970.0%0.00%
-33.3%
Q3 2019$190,000
+21.8%
47,097
+1.7%
0.00%
+50.0%
Q2 2019$156,000
-25.0%
46,297
-4.9%
0.00%
-33.3%
Q1 2019$208,000
-22.7%
48,697
+1.8%
0.00%
-25.0%
Q4 2018$269,000
-41.0%
47,817
-1.2%
0.00%
-50.0%
Q2 2017$456,000
-30.7%
48,377
+4.4%
0.01%
-38.5%
Q1 2017$658,0000.0%46,345
+1.3%
0.01%
-7.1%
Q4 2016$658,000
+21.0%
45,7450.0%0.01%
+16.7%
Q3 2016$544,000
-30.9%
45,745
-37.8%
0.01%
-33.3%
Q2 2016$787,000
-15.2%
73,516
+5.1%
0.02%
-14.3%
Q1 2016$928,000
+32.8%
69,932
+6.7%
0.02%
+31.2%
Q4 2015$699,000
-31.1%
65,529
+1.5%
0.02%
-36.0%
Q3 2015$1,015,000
-5.0%
64,529
+0.4%
0.02%0.0%
Q2 2015$1,068,000
+27.8%
64,244
+36.0%
0.02%
+31.6%
Q1 2015$836,000
+15.3%
47,244
+5.6%
0.02%
+11.8%
Q4 2014$725,000
+9.2%
44,744
-0.4%
0.02%
+6.2%
Q3 2014$664,000
-10.9%
44,944
+2.3%
0.02%
-15.8%
Q2 2014$745,000
+2.1%
43,944
-3.5%
0.02%0.0%
Q1 2014$730,000
-14.5%
45,544
+0.4%
0.02%
-17.4%
Q4 2013$854,000
+45.0%
45,344
+28.3%
0.02%
-4.2%
Q3 2013$589,000
-2.3%
35,3440.0%0.02%
-7.7%
Q2 2013$603,00035,3440.03%
Other shareholders
CHICOS FAS INC shareholders Q4 2020
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