FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2019 | $18,000 | -28.0% | 36,515 | 0.0% | 0.00% | – |
| Q1 2019 | $25,000 | -74.5% | 36,515 | -63.8% | 0.00% | -100.0% |
| Q4 2018 | $98,000 | -73.8% | 100,969 | +0.3% | 0.00% | -66.7% |
| Q3 2018 | $374,000 | -2.6% | 100,703 | +26.0% | 0.00% | -25.0% |
| Q1 2018 | $384,000 | -66.0% | 79,926 | -48.2% | 0.00% | -60.0% |
| Q4 2017 | $1,128,000 | -0.7% | 154,351 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $1,136,000 | -2.5% | 154,351 | +45.0% | 0.01% | -9.1% |
| Q2 2017 | $1,165,000 | +284.5% | 106,469 | +438.9% | 0.01% | +266.7% |
| Q1 2017 | $303,000 | -14.9% | 19,757 | 0.0% | 0.00% | -25.0% |
| Q4 2016 | $356,000 | – | 19,757 | – | 0.00% | – |
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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% |