CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 229 filers reported holding CHICOS FAS INC in Q2 2015. The put-call ratio across all filers is 4.67 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $54,237,000 | -38.0% | 4,087,159 | -50.2% | 1.82% | -34.9% |
| Q4 2015 | $87,492,000 | -32.2% | 8,199,797 | 0.0% | 2.80% | -30.3% |
| Q3 2015 | $128,983,000 | -21.0% | 8,199,797 | -16.5% | 4.02% | -15.7% |
| Q2 2015 | $163,360,000 | -12.3% | 9,823,191 | -6.7% | 4.77% | -15.1% |
| Q1 2015 | $186,192,000 | +9.1% | 10,525,273 | 0.0% | 5.62% | +2.7% |
| Q4 2014 | $170,615,000 | +9.7% | 10,525,273 | 0.0% | 5.47% | -10.3% |
| Q3 2014 | $155,458,000 | -12.9% | 10,525,273 | 0.0% | 6.10% | -11.9% |
| Q2 2014 | $178,509,000 | +20.9% | 10,525,273 | +14.3% | 6.92% | -13.3% |
| Q1 2014 | $147,612,000 | -14.9% | 9,208,473 | 0.0% | 7.98% | -29.4% |
| Q4 2013 | $173,488,000 | +15.6% | 9,208,473 | +2.3% | 11.30% | +0.6% |
| Q3 2013 | $150,033,000 | +8.9% | 9,005,561 | +11.5% | 11.23% | +7.0% |
| Q2 2013 | $137,788,000 | – | 8,076,661 | – | 10.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Blue Harbour Group | 10,525,273 | $186,192,000 | 5.62% |
| Tahithromos, L.L.C. | 632,870 | $11,195,000 | 5.18% |
| OMT Capital Management LLC | 269,580 | $4,769,000 | 4.30% |
| Quinn Opportunity Partners LLC | 296,225 | $5,240,000 | 2.81% |
| INVESTMENT MANAGEMENT OF VIRGINIA LLC | 653,249 | $11,556,000 | 2.63% |
| 13D Management LLC | 559,302 | $9,894,000 | 2.52% |
| Bronson Point Management LLC | 1,183,052 | $20,928,000 | 2.12% |
| Interval Partners, LP | 950,059 | $16,807,000 | 2.11% |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 150,000 | $2,654,000 | 2.08% |
| White Pine Investment CO | 185,970 | $3,290,000 | 1.88% |