Quantitative Investment Management, LLC - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 151 filers reported holding FRANCESCAS HLDGS CORP in Q1 2018. The put-call ratio across all filers is 1.12 and the average weighting 0.0%.

Quarter-by-quarter ownership
Quantitative Investment Management, LLC ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q4 2018$79,000
-52.4%
81,600
+81.3%
0.00%
-33.3%
Q3 2018$166,000
-74.8%
45,000
-48.5%
0.01%
-57.1%
Q2 2018$659,000
-21.5%
87,400
-50.1%
0.01%
-6.7%
Q1 2018$840,000
-64.0%
175,200
-45.1%
0.02%
-55.9%
Q4 2017$2,334,000
-33.3%
319,300
-32.8%
0.03%
-15.0%
Q3 2017$3,499,000
-6.5%
475,500
+38.9%
0.04%
-28.6%
Q2 2017$3,744,000
+2039.4%
342,300
+2052.8%
0.06%
+600.0%
Q2 2016$175,000
-87.9%
15,900
-78.9%
0.01%
-88.6%
Q1 2016$1,442,00075,3000.07%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q1 2018
NameSharesValueWeighting ↓
DARUMA CAPITAL MANAGEMENT LLC 3,699,710$40,882,0002.67%
WEATHERBIE CAPITAL, LLC 1,151,802$12,727,0001.81%
Pleasant Lake Partners LLC 111,133$1,228,0001.66%
Tieton Capital Management, LLC 146,658$1,621,0001.58%
SIB LLC 81,165$897,0000.77%
Spark Investment Management LLC 732,400$8,093,0000.76%
BUCKINGHAM CAPITAL MANAGEMENT INC 478,542$5,288,0000.64%
HOMESTEAD ADVISERS CORP 2,280,063$25,195,0000.43%
Concourse Capital Management, LLC 58,721$649,0000.40%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 238,465$2,635,0000.35%
View complete list of FRANCESCAS HLDGS CORP shareholders