FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $12,000 | -72.1% | 12,490 | +6.8% | 0.00% | -100.0% |
| Q3 2018 | $43,000 | -51.1% | 11,690 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $88,000 | +60.0% | 11,690 | +1.5% | 0.00% | +100.0% |
| Q1 2018 | $55,000 | +5.8% | 11,520 | +58.9% | 0.00% | 0.0% |
| Q4 2017 | $52,000 | -1.9% | 7,250 | 0.0% | 0.00% | -66.7% |
| Q3 2017 | $53,000 | -34.6% | 7,250 | -2.3% | 0.00% | -50.0% |
| Q2 2017 | $81,000 | +26.6% | 7,420 | +77.1% | 0.01% | +20.0% |
| Q1 2017 | $64,000 | -12.3% | 4,190 | +2.2% | 0.01% | -28.6% |
| Q4 2016 | $73,000 | – | 4,100 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DARUMA CAPITAL MANAGEMENT LLC | 3,699,710 | $40,882,000 | 2.67% |
| WEATHERBIE CAPITAL, LLC | 1,151,802 | $12,727,000 | 1.81% |
| Pleasant Lake Partners LLC | 111,133 | $1,228,000 | 1.66% |
| Tieton Capital Management, LLC | 146,658 | $1,621,000 | 1.58% |
| SIB LLC | 81,165 | $897,000 | 0.77% |
| Spark Investment Management LLC | 732,400 | $8,093,000 | 0.76% |
| BUCKINGHAM CAPITAL MANAGEMENT INC | 478,542 | $5,288,000 | 0.64% |
| HOMESTEAD ADVISERS CORP | 2,280,063 | $25,195,000 | 0.43% |
| Concourse Capital Management, LLC | 58,721 | $649,000 | 0.40% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 238,465 | $2,635,000 | 0.35% |