Penn Capital Management Company, LLC - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 247 filers reported holding CHICOS FAS INC in Q4 2015. The put-call ratio across all filers is 2.58 and the average weighting 0.1%.

Quarter-by-quarter ownership
Penn Capital Management Company, LLC ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2018$3,551,000
+5.2%
409,606
-1.2%
0.27%
+7.6%
Q2 2018$3,375,000
+194.0%
414,639
+226.5%
0.25%
+178.9%
Q1 2018$1,148,000
-26.5%
126,998
-3.3%
0.09%
-15.1%
Q3 2016$1,562,000
+2.7%
131,277
-7.6%
0.11%
+21.8%
Q2 2016$1,521,000
-19.3%
142,0600.0%0.09%
-18.7%
Q1 2016$1,885,000
+24.3%
142,0600.0%0.11%
+59.7%
Q4 2015$1,516,000
-35.9%
142,060
-5.5%
0.07%
-46.4%
Q3 2015$2,364,000
-50.1%
150,313
-47.2%
0.12%
-35.9%
Q2 2015$4,737,000
+4.5%
284,832
+11.2%
0.20%
+8.9%
Q1 2015$4,532,000
-7.1%
256,216
-14.9%
0.18%
-12.7%
Q4 2014$4,878,000
+17.0%
300,918
+6.6%
0.20%
+17.8%
Q3 2014$4,170,000
-15.4%
282,354
-2.9%
0.17%
-8.9%
Q2 2014$4,930,000
+5.8%
290,689
-0.0%
0.19%
+7.9%
Q1 2014$4,661,000
-51.7%
290,782
-49.8%
0.18%
-55.9%
Q3 2013$9,660,000
-61.3%
579,819
-60.3%
0.40%
-60.8%
Q2 2013$24,940,0001,461,9161.02%
Other shareholders
CHICOS FAS INC shareholders Q4 2015
NameSharesValueWeighting ↓
Blue Harbour Group 10,525,273$186,192,0005.62%
Tahithromos, L.L.C. 632,870$11,195,0005.18%
OMT Capital Management LLC 269,580$4,769,0004.30%
Quinn Opportunity Partners LLC 296,225$5,240,0002.81%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 653,249$11,556,0002.63%
13D Management LLC 559,302$9,894,0002.52%
Bronson Point Management LLC 1,183,052$20,928,0002.12%
Interval Partners, LP 950,059$16,807,0002.11%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$2,654,0002.08%
White Pine Investment CO 185,970$3,290,0001.88%
View complete list of CHICOS FAS INC shareholders