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

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 228 filers reported holding CHICOS FAS INC in Q4 2022. The put-call ratio across all filers is 0.20 and the average weighting 0.0%.

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 Q4 2022
NameSharesValueWeighting ↓
Blue Harbour Group 9,208,473$147,612,0007.98%
Tahithromos, L.L.C. 1,465,656$23,494,0005.65%
OMT Capital Management LLC 687,450$11,020,0003.48%
Kerrisdale Advisers, LLC 435,570$6,982,0003.43%
STALEY CAPITAL ADVISERS INC 1,454,400$23,314,0002.96%
GLENHILL ADVISORS LLC 1,886,371$30,238,0002.74%
Leonard Green & Partners, L.P. 1,910,500$30,625,0002.54%
13D Management LLC 338,466$5,426,0002.49%
DALTON GREINER HARTMAN MAHER & CO 2,250,228$36,071,0002.09%
White Pine Investment CO 181,170$2,904,0001.86%
View complete list of CHICOS FAS INC shareholders