DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - CALERES INC ownership

CALERES INC's ticker is CAL and the CUSIP is 129500104. A total of 197 filers reported holding CALERES INC in Q2 2018. The put-call ratio across all filers is 0.71 and the average weighting 0.1%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of CALERES INC
ValueSharesWeighting
Q1 2018$3,024,000
-74.2%
90,000
-74.3%
0.03%
-79.9%
Q4 2017$11,718,000
-14.7%
350,000
-22.2%
0.16%
-13.1%
Q3 2017$13,734,000
+16.3%
450,000
+5.9%
0.18%
+13.0%
Q2 2017$11,807,000
+208.9%
425,000
+198.2%
0.16%
+138.2%
Q4 2015$3,822,000
-73.6%
142,500
-70.0%
0.07%
-73.5%
Q3 2015$14,502,000475,0000.26%
Other shareholders
CALERES INC shareholders Q2 2018
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 820,600$23,600,4561.35%
Mork Capital Management, LLC 50,000$1,438,0001.12%
BOULDER HILL CAPITAL MANAGEMENT LP 40,400$1,161,9040.72%
SummerHaven Investment Management, LLC 28,304$814,0230.60%
Pacific Ridge Capital Partners, LLC 56,790$1,633,2800.38%
Carolina Wealth Advisors, LLC 23,210$667,5190.38%
Olympiad Research LP 9,867$283,7750.28%
OBERWEIS ASSET MANAGEMENT INC/ 84,000$2,415,8400.26%
ROYCE & ASSOCIATES LP 655,441$18,850,4830.19%
Fruth Investment Management 15,500$4450.13%
View complete list of CALERES INC shareholders