Penn Capital Management Company, LLC - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 258 filers reported holding CHICOS FAS INC in Q4 2016. The put-call ratio across all filers is 1.06 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 2016
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