MASON STREET ADVISORS, LLC - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 204 filers reported holding CHICOS FAS INC in Q2 2019. The put-call ratio across all filers is 1.00 and the average weighting 0.0%.

Quarter-by-quarter ownership
MASON STREET ADVISORS, LLC ownership history of CHICOS FAS INC
ValueSharesWeighting
Q4 2020$71,000
+61.4%
44,718
-0.6%
0.00%0.0%
Q3 2020$44,000
-29.0%
44,979
-0.5%
0.00%0.0%
Q2 2020$62,000
+17.0%
45,195
+9.4%
0.00%0.0%
Q1 2020$53,000
-66.2%
41,3160.0%0.00%
-66.7%
Q4 2019$157,000
-2.5%
41,316
+3.2%
0.00%0.0%
Q3 2019$161,000
+21.1%
40,025
+1.7%
0.00%0.0%
Q2 2019$133,000
-16.9%
39,370
+5.1%
0.00%0.0%
Q1 2019$160,000
-26.9%
37,467
-4.0%
0.00%
-40.0%
Q4 2018$219,000
-32.2%
39,047
+4.8%
0.01%
-28.6%
Q3 2018$323,000
+6.2%
37,245
-0.1%
0.01%0.0%
Q2 2018$304,000
-5.3%
37,299
+5.2%
0.01%
-12.5%
Q1 2018$321,000
+9.6%
35,455
+6.7%
0.01%
+14.3%
Q4 2017$293,000
+0.7%
33,241
+2.3%
0.01%0.0%
Q3 2017$291,000
-51.2%
32,498
-48.6%
0.01%
-53.3%
Q2 2017$596,000
-31.3%
63,255
+3.6%
0.02%
-31.8%
Q1 2017$867,000
-0.1%
61,039
+1.2%
0.02%
-4.3%
Q4 2016$868,000
+19.4%
60,303
-1.3%
0.02%
+9.5%
Q3 2016$727,000
+12.2%
61,090
+1.0%
0.02%
+10.5%
Q2 2016$648,000
-16.1%
60,474
+3.9%
0.02%
-20.8%
Q1 2016$772,000
+23.9%
58,210
-0.3%
0.02%
+20.0%
Q4 2015$623,000
-30.9%
58,387
+1.9%
0.02%
-33.3%
Q3 2015$901,000
-6.7%
57,277
-1.4%
0.03%0.0%
Q2 2015$966,000
-12.0%
58,104
-6.4%
0.03%
-9.1%
Q1 2015$1,098,000
-93.2%
62,089
-93.7%
0.03%
-70.8%
Q4 2014$16,056,000
+50.5%
990,488
+37.2%
0.11%
+36.1%
Q3 2014$10,665,000
+9.7%
722,094
+26.0%
0.08%
+10.7%
Q2 2014$9,721,000
+3.4%
573,197
-2.3%
0.08%
-1.3%
Q1 2014$9,404,000
-14.9%
586,642
-0.0%
0.08%
-15.6%
Q4 2013$11,056,000
+24.6%
586,851
+10.2%
0.09%
-10.9%
Q3 2013$8,875,000
-35.8%
532,720
-34.3%
0.10%
-33.6%
Q2 2013$13,829,000810,6070.15%
Other shareholders
CHICOS FAS INC shareholders Q2 2019
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