Cove Street Capital, LLC - FRANCESCAS HLDGS CORP ownership

FRANCESCAS HLDGS CORP's ticker is FRAN and the CUSIP is 351793104. A total of 177 filers reported holding FRANCESCAS HLDGS CORP in Q3 2016. The put-call ratio across all filers is 1.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cove Street Capital, LLC ownership history of FRANCESCAS HLDGS CORP
ValueSharesWeighting
Q2 2016$1,105,000
-92.9%
100,000
-88.8%
0.12%
-94.1%
Q4 2015$15,605,000
-3.3%
896,305
-32.1%
2.06%
-4.0%
Q3 2015$16,145,000
+11.0%
1,320,145
+22.2%
2.14%
+22.0%
Q2 2015$14,551,000
+12.7%
1,080,255
+48.9%
1.75%
+3.6%
Q1 2015$12,910,000
+66.8%
725,275
+56.5%
1.69%
+46.8%
Q4 2014$7,739,000
-9.2%
463,420
-24.3%
1.15%
-13.2%
Q3 2014$8,523,000
-7.7%
611,855
-2.4%
1.33%
-11.2%
Q2 2014$9,239,000
+232.5%
626,790
+309.1%
1.50%
+186.4%
Q1 2014$2,779,000153,2000.52%
Other shareholders
FRANCESCAS HLDGS CORP shareholders Q3 2016
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