MANAGED ACCOUNT ADVISORS LLC - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 148 filers reported holding FRANCESCAS HLDGS CORP in Q2 2015. The put-call ratio across all filers is 1.76 and the average weighting 0.1%.

Quarter-by-quarter ownership
MANAGED ACCOUNT ADVISORS LLC ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q2 2015$1,817,000
+125.7%
134,914
+198.4%
0.00%0.0%
Q1 2015$805,000
-42.5%
45,210
-52.4%
0.00%
-50.0%
Q2 2014$1,400,000
-23.5%
94,952
-5.9%
0.00%0.0%
Q1 2014$1,831,000
+6.3%
100,957
+7.8%
0.00%0.0%
Q4 2013$1,723,000
+10.2%
93,622
+11.5%
0.00%0.0%
Q3 2013$1,563,000
-4.0%
83,952
+43.4%
0.00%
-33.3%
Q2 2013$1,628,00058,5530.00%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q2 2015
NameSharesValueWeighting ↓
Tieton Capital Management, LLC 389,230$5,737,0003.75%
DARUMA CAPITAL MANAGEMENT LLC 3,901,748$57,512,0002.35%
Cove Street Capital, LLC 626,790$9,239,0001.50%
KESTREL INVESTMENT MANAGEMENT CORP 812,150$11,971,0001.49%
WEATHERBIE CAPITAL, LLC 1,103,005$16,258,0001.45%
TAMRO Capital Partners LLC 1,375,106$20,269,0001.02%
SIB LLC 89,700$1,322,0000.96%
AlphaOne Investment Services, LLC 229,891$3,389,0000.92%
Prentice Capital Management, LP 73,489$1,083,0000.86%
Kohlberg Kravis Roberts & Co. L.P. 1,882,194$27,744,0000.82%
View complete list of FRANCESCAS HLDGS CORP shareholders