SG Americas Securities, LLC - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 174 filers reported holding FRANCESCAS HLDGS CORP in Q3 2017. The put-call ratio across all filers is 1.31 and the average weighting 0.0%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q3 2018$86,000
-82.3%
23,173
-64.0%
0.00%
-75.0%
Q2 2018$486,000
+118.9%
64,370
+38.9%
0.00%
+100.0%
Q1 2018$222,000
-20.1%
46,342
+21.7%
0.00%
-33.3%
Q4 2017$278,000
-42.1%
38,066
-41.6%
0.00%
-25.0%
Q3 2017$480,000
+217.9%
65,211
+373.4%
0.00%
+300.0%
Q2 2017$151,000
-89.0%
13,776
-82.0%
0.00%
-91.7%
Q4 2016$1,376,000
+296.5%
76,332
+239.4%
0.01%
+200.0%
Q3 2016$347,000
-70.8%
22,493
-79.1%
0.00%
-50.0%
Q2 2016$1,189,000
+445.4%
107,643
+780.8%
0.01%
+700.0%
Q1 2015$218,000
-16.8%
12,221
-22.1%
0.00%0.0%
Q4 2014$262,000
+103.1%
15,691
+69.9%
0.00%0.0%
Q3 2014$129,000
-7.9%
9,236
+21.2%
0.00%0.0%
Q4 2013$140,000
-13.0%
7,619
-11.7%
0.00%0.0%
Q3 2013$161,0008,6300.00%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q3 2017
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