HIGHLAND CAPITAL MANAGEMENT LP - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 151 filers reported holding FRANCESCAS HLDGS CORP in Q1 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
HIGHLAND CAPITAL MANAGEMENT LP ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q1 2019$40,000
-29.8%
58,5000.0%0.00%
-50.0%
Q4 2018$57,000
-73.7%
58,5000.0%0.00%
-66.7%
Q3 2018$217,000
-50.9%
58,5000.0%0.01%
-52.0%
Q2 2018$442,000
+57.3%
58,5000.0%0.02%
+78.6%
Q1 2018$281,000
-34.3%
58,5000.0%0.01%
-30.0%
Q4 2017$428,000
-0.7%
58,5000.0%0.02%
+5.3%
Q3 2017$431,000
+51.8%
58,500
+125.0%
0.02%
+58.3%
Q2 2017$284,00026,0000.01%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 389,230$5,737,0003.75%
DARUMA CAPITAL MANAGEMENT LLC 3,901,748$57,512,0002.35%
Cove Street Capital, LLC 626,790$9,239,0001.50%
KESTREL INVESTMENT MANAGEMENT CORP 812,150$11,971,0001.49%
WEATHERBIE CAPITAL, LLC 1,103,005$16,258,0001.45%
TAMRO Capital Partners LLC 1,375,106$20,269,0001.02%
SIB LLC 89,700$1,322,0000.96%
AlphaOne Investment Services, LLC 229,891$3,389,0000.92%
Prentice Capital Management, LP 73,489$1,083,0000.86%
Kohlberg Kravis Roberts & Co. L.P. 1,882,194$27,744,0000.82%
View complete list of FRANCESCAS HLDGS CORP shareholders