Virtus Fund Advisers, LLC - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 196 filers reported holding CHICOS FAS INC in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
Virtus Fund Advisers, LLC ownership history of CHICOS FAS INC
ValueSharesWeighting
Q4 2017$24,842,000
-21.2%
2,816,599
-20.1%
0.24%
-24.0%
Q3 2017$31,538,000
+7.3%
3,523,828
+9.7%
0.32%
+10.3%
Q2 2017$29,391,000
-28.4%
3,212,128
+11.2%
0.29%
-24.8%
Q1 2017$41,034,000
+0.4%
2,889,689
+1.7%
0.39%
+11.8%
Q4 2016$40,874,000
+32.4%
2,840,466
+9.5%
0.35%
+26.7%
Q3 2016$30,874,000
+11.1%
2,594,464
+2.3%
0.27%
+10.1%
Q2 2016$27,800,000
-21.3%
2,536,464
-4.7%
0.25%
-20.5%
Q1 2016$35,331,000
+25.7%
2,662,441
+1.0%
0.31%
+25.8%
Q4 2015$28,114,000
-32.4%
2,634,835
-0.3%
0.25%
-31.7%
Q3 2015$41,589,000
-8.9%
2,643,951
-3.7%
0.36%
+6.8%
Q2 2015$45,646,000
-10.2%
2,744,751
-4.4%
0.34%
-10.5%
Q1 2015$50,812,000
+0.8%
2,872,383
-7.7%
0.38%
+2.2%
Q4 2014$50,431,000
+9.5%
3,111,105
-0.2%
0.37%
+6.3%
Q3 2014$46,037,000
-13.1%
3,116,939
-0.2%
0.35%
-5.7%
Q2 2014$52,982,0003,123,9410.37%
Other shareholders
CHICOS FAS INC shareholders Q3 2023
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