Smith, Graham & Co., Investment Advisors, LP - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 229 filers reported holding CHICOS FAS INC in Q2 2015. The put-call ratio across all filers is 4.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Smith, Graham & Co., Investment Advisors, LP ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2023$5,812,955
+22.3%
777,133
-12.5%
0.72%
+25.7%
Q2 2023$4,753,989
-3.6%
888,596
-0.9%
0.58%
-4.0%
Q1 2023$4,931,867
+13.2%
896,703
+1.2%
0.60%
+12.4%
Q4 2022$4,357,856
+13.1%
885,743
+11.3%
0.53%
+4.1%
Q3 2022$3,852,000
-6.2%
795,809
-3.7%
0.51%
+1.0%
Q2 2022$4,107,000
+0.8%
826,428
-2.6%
0.51%
+19.9%
Q1 2022$4,073,000
+5.2%
848,530
+17.9%
0.42%
+9.9%
Q4 2021$3,873,000
+12.9%
719,955
-5.8%
0.38%
+11.6%
Q3 2021$3,431,000
-41.2%
764,232
-13.8%
0.34%
-33.1%
Q2 2021$5,836,000
+61.8%
886,876
-18.6%
0.52%
+76.1%
Q1 2021$3,607,000
+83.7%
1,089,738
-11.7%
0.29%
+61.9%
Q4 2020$1,963,000
+49.5%
1,234,761
-8.5%
0.18%
+20.7%
Q3 2020$1,313,000
-32.4%
1,349,642
-4.0%
0.15%
-36.2%
Q2 2020$1,941,000
+7.5%
1,406,305
+0.4%
0.24%
-16.7%
Q1 2020$1,806,000
-64.1%
1,400,374
+6.0%
0.28%
-42.6%
Q4 2019$5,035,000
-21.4%
1,321,585
-16.9%
0.49%
-27.9%
Q3 2019$6,407,000
+4.6%
1,589,945
-12.5%
0.68%
+3.2%
Q2 2019$6,125,000
+47.9%
1,817,385
+87.4%
0.66%
+45.1%
Q1 2019$4,141,000
-29.5%
969,780
-7.3%
0.46%
-36.8%
Q4 2018$5,877,000
-12.3%
1,045,650
+35.2%
0.72%
+13.4%
Q3 2018$6,705,000
+15.4%
773,300
+8.3%
0.64%
+15.9%
Q2 2018$5,812,000
-3.3%
713,990
+7.3%
0.55%
-5.4%
Q1 2018$6,013,000
-7.9%
665,130
-10.1%
0.58%
-5.7%
Q4 2017$6,527,000
+39.6%
740,000
+41.6%
0.61%
+25.3%
Q3 2017$4,677,000
-5.8%
522,514
-0.8%
0.49%
-8.9%
Q2 2017$4,963,000
+37.8%
526,814
+107.7%
0.54%
+40.1%
Q1 2017$3,602,000
-1.9%
253,674
-0.6%
0.38%
-3.5%
Q4 2016$3,673,000
+9.1%
255,244
-9.8%
0.40%
-7.2%
Q3 2016$3,368,000
+9.5%
282,984
-1.4%
0.43%
+1.2%
Q2 2016$3,075,000
-19.8%
287,094
-0.6%
0.42%
-15.2%
Q1 2016$3,832,000
+39.1%
288,774
+11.9%
0.50%
+27.9%
Q4 2015$2,754,000
+14.9%
258,144
+69.5%
0.39%
+12.0%
Q3 2015$2,396,000
-3.3%
152,304
+2.2%
0.35%
+4.8%
Q2 2015$2,477,000
+23.8%
148,974
+31.7%
0.33%
+22.9%
Q1 2015$2,001,000
-0.6%
113,094
-9.0%
0.27%
-5.6%
Q4 2014$2,014,000
+11.6%
124,242
+1.7%
0.29%
+7.5%
Q3 2014$1,805,000
-7.4%
122,192
+6.3%
0.27%
-1.5%
Q2 2014$1,949,000
+4.7%
114,902
-1.1%
0.27%
+0.7%
Q1 2014$1,862,000
-16.0%
116,152
-1.2%
0.27%
-14.1%
Q4 2013$2,216,000
-17.3%
117,622
-26.9%
0.31%
-19.3%
Q3 2013$2,681,000
-3.6%
160,952
-1.2%
0.39%
-9.6%
Q2 2013$2,780,000162,9420.43%
Other shareholders
CHICOS FAS INC shareholders Q2 2015
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 3,829,778$28,646,7392.88%
Acuitas Investments, LLC 554,163$4,145,1392.44%
MILLER VALUE PARTNERS, LLC 454,335$3,398,4262.14%
CROWN ADVISORS MANAGEMENT, INC. 375,000$2,8052.00%
WATER ISLAND CAPITAL LLC 1,390,000$10,3970.94%
Smith, Graham & Co., Investment Advisors, LP 777,133$5,812,9550.72%
SummerHaven Investment Management, LLC 122,240$914,3550.67%
Legend Financial Advisors, Inc. 100,922$754,8970.64%
HARVEST MANAGEMENT LLC 150,000$1,122,0000.58%
Quantedge Capital Pte Ltd 131,600$984,3680.54%
View complete list of CHICOS FAS INC shareholders