GUESS INC's ticker is and the CUSIP is 401617AD7. A total of 34 filers reported holding GUESS INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $15,592,350 | -2.1% | 15,000,000 | 0.0% | 0.08% | +1.3% |
Q4 2022 | $15,926,700 | +12.3% | 15,000,000 | 0.0% | 0.08% | +15.4% |
Q3 2022 | $14,184,000 | -3.9% | 15,000,000 | 0.0% | 0.06% | +1.6% |
Q2 2022 | $14,760,000 | -11.8% | 15,000,000 | 0.0% | 0.06% | +1.6% |
Q1 2022 | $16,731,000 | -4.2% | 15,000,000 | 0.0% | 0.06% | -3.1% |
Q4 2021 | $17,457,000 | +4.1% | 15,000,000 | 0.0% | 0.06% | -11.0% |
Q3 2021 | $16,766,000 | -10.1% | 15,000,000 | 0.0% | 0.07% | -14.1% |
Q2 2021 | $18,650,000 | -21.2% | 15,000,000 | -26.9% | 0.08% | -34.1% |
Q1 2021 | $23,657,000 | +3.3% | 20,521,000 | 0.0% | 0.13% | -3.0% |
Q4 2020 | $22,891,000 | +29.8% | 20,521,000 | -6.0% | 0.13% | +16.7% |
Q3 2020 | $17,642,000 | +19.6% | 21,838,000 | -0.2% | 0.11% | +9.6% |
Q2 2020 | $14,755,000 | – | 21,889,000 | – | 0.10% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Wellesley Asset Management | 59,654 | $63,022 | 4.26% |
DLD Asset Management, LP | 28,364,000 | $30,207,660 | 2.53% |
STEELHEAD PARTNERS LLC | 24,388,000 | $25,894,569 | 1.89% |
Worth Venture Partners, LLC | 2,544,000 | $2,706,180 | 1.60% |
DeepCurrents Investment Group LLC | 34,455,000 | $36,564,506 | 1.42% |
CSS LLC/IL | 8,504,000 | $9,033,119 | 0.51% |
BOOTHBAY FUND MANAGEMENT, LLC | 11,000,000 | $11,701,250 | 0.27% |
Verition Fund Management LLC | 9,664,000 | $10,298,200 | 0.16% |
Walleye Capital LLC | 8,300,000 | $8,844,688 | 0.16% |
TENOR CAPITAL MANAGEMENT Co., L.P. | 5,840,000 | $6,231,252 | 0.15% |