State of Tennessee, Treasury Department - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 196 filers reported holding CHICOS FAS INC in Q3 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
State of Tennessee, Treasury Department ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2023$1,119,255
+40.4%
149,633
+0.4%
0.01%
+66.7%
Q2 2023$797,097
+8.3%
148,990
+11.3%
0.00%0.0%
Q1 2023$736,197
+97023.6%
133,854
-13.1%
0.00%
-25.0%
Q4 2022$758
-18.6%
154,083
-19.9%
0.00%
-20.0%
Q3 2022$931
-99.9%
192,321
+38.1%
0.01%
+66.7%
Q2 2022$692,000
+3.4%
139,2140.0%0.00%0.0%
Q1 2022$669,000
+82.8%
139,214
+104.5%
0.00%
+200.0%
Q4 2021$366,000
+19.2%
68,0610.0%0.00%0.0%
Q3 2021$307,000
-12.3%
68,061
+27.7%
0.00%0.0%
Q2 2021$350,000
+148.2%
53,292
+24.7%
0.00%0.0%
Q1 2021$141,000
+107.4%
42,742
-0.2%
0.00%
Q4 2020$68,000
-41.9%
42,830
-64.4%
0.00%
-100.0%
Q3 2020$117,000
-36.1%
120,176
-9.3%
0.00%0.0%
Q2 2020$183,000
-12.9%
132,524
-18.5%
0.00%0.0%
Q1 2020$210,000
-21.1%
162,624
+132.6%
0.00%0.0%
Q4 2019$266,000
+29.8%
69,905
+37.2%
0.00%0.0%
Q3 2019$205,000
+29.7%
50,956
+8.5%
0.00%0.0%
Q2 2019$158,000
-28.5%
46,950
-9.2%
0.00%0.0%
Q1 2019$221,000
-52.9%
51,685
-38.0%
0.00%
-66.7%
Q4 2018$469,000
-36.4%
83,350
-2.0%
0.00%
-25.0%
Q3 2018$737,000
+2.9%
85,048
-3.3%
0.00%0.0%
Q2 2018$716,000
-13.0%
87,981
-3.4%
0.00%0.0%
Q1 2018$823,000
-7.2%
91,057
-9.5%
0.00%0.0%
Q4 2017$887,000
-14.0%
100,619
-12.7%
0.00%
-20.0%
Q3 2017$1,031,000
-77.0%
115,206
-62.0%
0.01%
-80.8%
Q3 2014$4,483,000
+34.5%
303,489
+51.7%
0.03%
+30.0%
Q3 2013$3,332,000200,0000.02%
Other shareholders
CHICOS FAS INC shareholders Q3 2023
NameSharesValueWeighting ↓
Blue Harbour Group 10,525,273$186,192,0005.62%
Tahithromos, L.L.C. 632,870$11,195,0005.18%
OMT Capital Management LLC 269,580$4,769,0004.30%
Quinn Opportunity Partners LLC 296,225$5,240,0002.81%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 653,249$11,556,0002.63%
13D Management LLC 559,302$9,894,0002.52%
Bronson Point Management LLC 1,183,052$20,928,0002.12%
Interval Partners, LP 950,059$16,807,0002.11%
GARNET EQUITY CAPITAL HOLDINGS, INC. 150,000$2,654,0002.08%
White Pine Investment CO 185,970$3,290,0001.88%
View complete list of CHICOS FAS INC shareholders