SHEPHERD KAPLAN KROCHUK, LLC - EXPRESS INC ownership

EXPRESS INC's ticker is EXPR and the CUSIP is 30219E103. A total of 157 filers reported holding EXPRESS INC in Q3 2014. The put-call ratio across all filers is 0.60 and the average weighting 0.3%.

Quarter-by-quarter ownership
SHEPHERD KAPLAN KROCHUK, LLC ownership history of EXPRESS INC
ValueSharesWeighting
Q1 2017$91,000
-58.8%
10,000
-19.0%
0.05%
-20.3%
Q3 2015$221,000
+1.8%
12,345
+3.2%
0.06%
+43.9%
Q2 2015$217,000
-22.2%
11,962
-33.2%
0.04%
+13.9%
Q3 2014$279,000
-27.2%
17,900
-20.4%
0.04%
-12.2%
Q2 2014$383,000
+7.3%
22,5000.0%0.04%0.0%
Q1 2014$357,000
-15.0%
22,5000.0%0.04%
-22.6%
Q4 2013$420,000
-20.9%
22,5000.0%0.05%
-38.4%
Q3 2013$531,000
+12.5%
22,5000.0%0.09%
-7.5%
Q2 2013$472,00022,5000.09%
Other shareholders
EXPRESS INC shareholders Q3 2014
NameSharesValueWeighting ↓
SYCAMORE PARTNERS MANAGEMENT, L.P. 3,642,000$77,975,000100.00%
Venator Capital Management Ltd. 177,085$3,791,0003.37%
BUCKINGHAM CAPITAL MANAGEMENT INC 1,148,718$24,594,0002.79%
Hillcrest Asset Management LLC 334,122$7,154,0001.80%
HUSSMAN STRATEGIC ADVISORS, INC. 600,000$12,846,0001.70%
Shellback Capital, LP 650,000$13,917,0001.49%
Adirondack Research & Management Inc. 184,631$3,953,0001.43%
LOMBARDIA CAPITAL PARTNERS LLC 1,238,116$26,508,0001.38%
WESTPORT ASSET MANAGEMENT INC 69,319$1,484,0001.35%
RK Capital 369,109$7,903,0001.31%
View complete list of EXPRESS INC shareholders