Penn Capital Management Company, LLC - CALERES INC ownership

CALERES INC's ticker is CAL and the CUSIP is 129500104. A total of 197 filers reported holding CALERES INC in Q2 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CALERES INC
ValueSharesWeighting
Q2 2022$6,593,000
-33.8%
251,274
-50.5%
0.71%
-30.5%
Q1 2022$9,955,000
-25.3%
508,126
-15.1%
1.02%
-23.6%
Q4 2021$13,330,000
-1.6%
598,780
-1.8%
1.34%
-2.2%
Q3 2021$13,549,000
-3.5%
609,746
+18.6%
1.37%
+0.2%
Q2 2021$14,035,000
-3.4%
514,300
-22.8%
1.36%
-9.8%
Q1 2021$14,522,000
+617.8%
666,140
+214.7%
1.51%
+490.6%
Q3 2020$2,023,000
+699.6%
211,653
+2781.2%
0.26%
+1247.4%
Q2 2018$253,000
-87.4%
7,346
-87.7%
0.02%
-88.0%
Q1 2018$2,007,000
-65.1%
59,728
-65.2%
0.16%
-60.6%
Q4 2017$5,747,000
+6.0%
171,642
-3.3%
0.40%
+1.3%
Q3 2017$5,420,000
+15.1%
177,588
+4.8%
0.40%
+13.1%
Q2 2017$4,709,000
+15.6%
169,500
+9.9%
0.35%
+25.4%
Q1 2017$4,074,000
-25.2%
154,198
-7.1%
0.28%
-18.4%
Q4 2016$5,447,000
-42.6%
165,980
-55.8%
0.34%
-47.0%
Q3 2016$9,496,000
+126.5%
375,468
+116.8%
0.64%
+169.9%
Q2 2016$4,193,000
+298.6%
173,188
+365.6%
0.24%
+298.3%
Q1 2016$1,052,000
+5.4%
37,1940.0%0.06%
+36.4%
Q4 2015$998,000
-17.0%
37,194
-5.5%
0.04%
-30.2%
Q3 2015$1,202,000
-56.0%
39,355
-54.2%
0.06%
-44.2%
Q2 2015$2,731,00085,9250.11%
Other shareholders
CALERES INC shareholders Q2 2018
NameSharesValueWeighting ↓
Invenomic Capital Management LP 238,629$1,990,0001.47%
PARADIGM CAPITAL MANAGEMENT INC/NY 1,050,250$8,759,0000.80%
DALTON GREINER HARTMAN MAHER & CO 775,232$6,465,0000.64%
RK Capital 240,800$2,008,0000.59%
Pacific Ridge Capital Partners, LLC 42,530$355,0000.10%
SASCO CAPITAL INC / CT/ 70,916$591,0000.09%
Walleye Capital LLC 48,100$401,0000.09%
PDT Partners, LLC 139,500$1,163,0000.08%
MAVERICK CAPITAL LTD 256,587$2,140,0000.04%
EXCHANGE TRADED CONCEPTS, LLC 28,252$236,0000.04%
View complete list of CALERES INC shareholders