Quantitative Investment Management, LLC - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 82 filers reported holding FRANCESCAS HLDGS CORP in Q1 2019. The put-call ratio across all filers is 1.05 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 2019
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