STEVENS CAPITAL MANAGEMENT LP - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 1 filers reported holding CHICOS FAS INC in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
STEVENS CAPITAL MANAGEMENT LP ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2018$88,000
-22.8%
10,094
-28.1%
0.00%
-25.0%
Q2 2018$114,000
-24.5%
14,034
-16.0%
0.00%
-33.3%
Q1 2018$151,000
-58.6%
16,699
-59.7%
0.01%
-57.1%
Q4 2017$365,000
+16.6%
41,428
+18.5%
0.01%
+16.7%
Q3 2017$313,000
-87.6%
34,974
-80.3%
0.01%
-87.5%
Q1 2017$2,516,000
+74.7%
177,191
+77.0%
0.10%
+62.7%
Q4 2016$1,440,000
-37.7%
100,088
-48.5%
0.06%
-38.5%
Q3 2016$2,311,000
-22.6%
194,172
+8.1%
0.10%
-11.1%
Q2 2015$2,986,000
+49.3%
179,560
+58.8%
0.11%
+52.1%
Q1 2015$2,000,000
+77.6%
113,051
+62.7%
0.07%
+86.8%
Q4 2014$1,126,000
+92.2%
69,487
+75.3%
0.04%
+111.1%
Q3 2014$586,000
-67.6%
39,642
-64.9%
0.02%
-63.3%
Q1 2014$1,811,000
+177.3%
112,970
+188.2%
0.05%
+157.9%
Q3 2013$653,00039,1950.02%
Other shareholders
CHICOS FAS INC shareholders Q2 2024
NameSharesValueWeighting ↓
Quinn Opportunity Partners LLC 699,000$10,995,0005.10%
Blue Harbour Group 8,199,797$128,983,0004.02%
13D Management LLC 888,108$13,970,0003.72%
Bronson Point Management LLC 652,500$10,264,0003.04%
Global Alpha Capital Management Ltd. 196,228$3,087,0002.47%
White Pine Investment CO 187,780$2,954,0001.90%
HEARTLAND ADVISORS INC 2,920,103$45,933,0001.68%
JET CAPITAL INVESTORS L P 1,668,239$26,241,0001.67%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 388,091$6,105,0001.62%
OMT Capital Management LLC 61,990$975,0001.19%
View complete list of CHICOS FAS INC shareholders