State of New Jersey Common Pension Fund D - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 138 filers reported holding FRANCESCAS HLDGS CORP in Q2 2014. The put-call ratio across all filers is 0.91 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of New Jersey Common Pension Fund D ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q1 2016$385,000
-45.0%
20,100
-50.0%
0.00%
+100.0%
Q4 2015$700,000
-4.8%
40,200
-33.1%
0.00%
-66.7%
Q3 2015$735,000
-9.3%
60,1000.0%0.00%0.0%
Q2 2015$810,000
-35.1%
60,100
-14.3%
0.00%
-40.0%
Q1 2015$1,248,000
+6.6%
70,1000.0%0.01%0.0%
Q4 2014$1,171,000
+52.5%
70,100
+27.2%
0.01%
+66.7%
Q3 2014$768,000
-5.4%
55,1000.0%0.00%0.0%
Q2 2014$812,00055,1000.00%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q2 2014
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