TEXAS PERMANENT SCHOOL FUND CORP - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 138 filers reported holding CHICOS FAS INC in Q4 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
TEXAS PERMANENT SCHOOL FUND CORP ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2023$784,278
+34.9%
104,850
-3.5%
0.01%
+60.0%
Q2 2023$581,465
-5.7%
108,685
-3.1%
0.01%
-16.7%
Q1 2023$616,891
+148907.5%
112,162
+33.4%
0.01%0.0%
Q4 2022$414
-99.9%
84,099
-6.6%
0.01%
-14.3%
Q3 2022$436,000
-3.1%
90,003
-0.5%
0.01%0.0%
Q2 2022$450,000
+7.9%
90,450
+4.1%
0.01%
+16.7%
Q1 2022$417,000
-12.6%
86,877
-2.0%
0.01%0.0%
Q4 2021$477,000
+17.2%
88,681
-2.2%
0.01%
+20.0%
Q3 2021$407,000
-32.3%
90,693
-0.7%
0.01%
-28.6%
Q2 2021$601,000
+102.4%
91,353
+2.0%
0.01%
+75.0%
Q1 2021$297,000
+94.1%
89,589
-7.0%
0.00%
+100.0%
Q4 2020$153,000
+40.4%
96,288
-14.0%
0.00%
+100.0%
Q3 2020$109,000
-16.8%
111,996
+17.7%
0.00%
-50.0%
Q2 2020$131,000
+0.8%
95,114
-5.8%
0.00%0.0%
Q1 2020$130,000
-57.9%
100,960
+24.4%
0.00%
-60.0%
Q4 2019$309,000
-4.3%
81,137
+1.1%
0.01%0.0%
Q3 2019$323,000
+19.6%
80,230
+0.2%
0.01%
+25.0%
Q2 2019$270,000
-20.1%
80,046
+1.2%
0.00%
-20.0%
Q1 2019$338,000
-26.8%
79,101
-3.9%
0.01%
-37.5%
Q4 2018$462,000
-32.7%
82,280
+4.0%
0.01%
-11.1%
Q3 2018$686,000
+1.0%
79,090
-5.1%
0.01%0.0%
Q2 2018$679,000
-11.2%
83,364
-1.5%
0.01%
-10.0%
Q1 2018$765,000
+0.4%
84,608
-2.1%
0.01%0.0%
Q4 2017$762,000
-9.1%
86,392
-7.8%
0.01%
-9.1%
Q3 2017$838,000
-5.9%
93,675
-0.9%
0.01%
-8.3%
Q2 2017$891,000
-32.9%
94,540
+1.1%
0.01%
-29.4%
Q1 2017$1,328,000
-2.1%
93,546
-0.7%
0.02%
-5.6%
Q4 2016$1,356,000
+13.3%
94,236
-6.3%
0.02%
+12.5%
Q3 2016$1,197,000
+10.2%
100,582
-0.8%
0.02%
+14.3%
Q2 2016$1,086,000
-24.2%
101,396
-6.1%
0.01%
-22.2%
Q1 2016$1,433,000
+16.2%
108,006
-6.5%
0.02%
+20.0%
Q4 2015$1,233,000
-31.9%
115,573
+0.4%
0.02%
-34.8%
Q3 2015$1,811,000
-10.7%
115,146
-5.6%
0.02%0.0%
Q2 2015$2,028,000
-17.4%
121,956
-12.2%
0.02%
-14.8%
Q1 2015$2,456,000
+10.0%
138,847
+0.8%
0.03%
+12.5%
Q4 2014$2,232,000
+9.1%
137,682
-0.6%
0.02%
+4.3%
Q3 2014$2,046,000
-22.1%
138,557
-10.6%
0.02%
-14.8%
Q2 2014$2,628,000
+2.3%
154,926
-3.3%
0.03%
+3.8%
Q1 2014$2,569,000
-18.4%
160,283
-4.1%
0.03%
-16.1%
Q4 2013$3,148,000
+11.0%
167,077
-1.9%
0.03%
+6.9%
Q3 2013$2,837,000
-8.6%
170,288
-6.4%
0.03%
-9.4%
Q2 2013$3,103,000
-0.9%
181,914
-2.4%
0.03%
-3.0%
Q1 2013$3,132,000186,4180.03%
Other shareholders
CHICOS FAS INC shareholders Q4 2020
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