Assenagon Asset Management S.A. - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 199 filers reported holding CHICOS FAS INC in Q2 2022. The put-call ratio across all filers is 0.13 and the average weighting 0.1%.

Quarter-by-quarter ownership
Assenagon Asset Management S.A. ownership history of CHICOS FAS INC
ValueSharesWeighting
Q2 2023$4,801,004
-33.0%
897,384
-31.1%
0.02%
-32.0%
Q1 2023$7,167,529
+655666.6%
1,303,187
+486.7%
0.02%
+525.0%
Q4 2022$1,093
-99.9%
222,1060.0%0.00%0.0%
Q3 2022$1,075,000
-69.7%
222,106
-68.9%
0.00%
-69.2%
Q2 2022$3,546,000
+169.5%
713,521
+79.5%
0.01%
+160.0%
Q1 2021$1,316,000
+623.1%
397,538
+247.1%
0.01%
+400.0%
Q4 2020$182,000
+180.0%
114,526
+72.0%
0.00%
Q3 2020$65,000
-93.8%
66,588
-91.2%
0.00%
-100.0%
Q2 2020$1,042,000755,2000.01%
Other shareholders
CHICOS FAS INC shareholders Q2 2022
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