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

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 202 filers reported holding CHICOS FAS INC in Q2 2023. 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 2023
NameSharesValueWeighting ↓
AQR Capital Management 1,799,200$33,213,0000.14%
SECURIAN ASSET MANAGEMENT, INC 25,181$465,0000.02%
GOLDMAN SACHS GROUP INC 1,281,976$23,665,0000.01%
MUFG Americas Holdings Corp 23,000$425,0000.01%
Joel Isaacson & Co., LLC 600$11,0000.01%
NOMURA HOLDINGS INC 13,521$250,0000.00%
First Horizon Advisors, Inc. 121$2,0000.00%
GOLDMAN SACHS GROUP INC 119,700$2,210,0000.00%
GOLDMAN SACHS GROUP INC 77,100$1,423,0000.00%
HUNTINGTON NATIONAL BANK 462$9,0000.00%
View complete list of CHICOS FAS INC shareholders