Cubist Systematic Strategies, LLC - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 192 filers reported holding CHICOS FAS INC in Q4 2021. The put-call ratio across all filers is 0.54 and the average weighting 0.1%.

Quarter-by-quarter ownership
Cubist Systematic Strategies, LLC ownership history of CHICOS FAS INC
ValueSharesWeighting
Q1 2023$1,352,808
-38.4%
245,965
-44.9%
0.01%
-38.5%
Q4 2022$2,195,201
-47.7%
446,179
-48.6%
0.01%
-45.8%
Q3 2022$4,198,000
+32.6%
867,434
+36.1%
0.02%
+26.3%
Q2 2022$3,167,000
+112.8%
637,322
+105.6%
0.02%
+46.2%
Q1 2022$1,488,000
-7.0%
309,963
+4.3%
0.01%
-13.3%
Q4 2021$1,600,000
+56.6%
297,316
+30.7%
0.02%
+15.4%
Q3 2021$1,022,000
-74.2%
227,532
-62.2%
0.01%
-71.1%
Q2 2021$3,956,000
+1514.7%
601,253
+712.3%
0.04%
+1400.0%
Q1 2021$245,000
+716.7%
74,015
+288.5%
0.00%
Q4 2020$30,000
+25.0%
19,051
-22.2%
0.00%
Q3 2020$24,000
+1100.0%
24,474
+2124.9%
0.00%
Q2 2020$2,000
-99.1%
1,100
-98.0%
0.00%
-100.0%
Q4 2019$215,000
+100.9%
56,373
+77.3%
0.00%
+100.0%
Q2 2019$107,000
-79.5%
31,792
-74.0%
0.00%
-88.2%
Q1 2019$522,000
+528.9%
122,203
+724.2%
0.02%
+325.0%
Q4 2018$83,000
-59.9%
14,826
-37.9%
0.00%
-63.6%
Q3 2018$207,000
-40.5%
23,877
-44.1%
0.01%
-35.3%
Q2 2018$348,000
+150.4%
42,724
+177.4%
0.02%
+112.5%
Q1 2018$139,000
-66.0%
15,402
-66.8%
0.01%
-63.6%
Q4 2017$409,000
+5012.5%
46,375
+5414.3%
0.02%
Q3 2017$8,000
-97.4%
841
-97.4%
0.00%
-100.0%
Q2 2017$307,000
-1.6%
32,576
+48.4%
0.02%
-9.1%
Q1 2017$312,000
-56.5%
21,957
-55.9%
0.02%
-61.4%
Q4 2016$717,000
+157.9%
49,819
+113.1%
0.06%
+216.7%
Q3 2016$278,000
+58.9%
23,376
+43.4%
0.02%
+80.0%
Q2 2016$175,000
+0.6%
16,297
+24.2%
0.01%0.0%
Q1 2016$174,000
-82.0%
13,119
-78.6%
0.01%
-79.6%
Q3 2015$965,000
-52.6%
61,373
-46.6%
0.05%
-51.0%
Q1 2015$2,034,000
+953.9%
114,986
+865.6%
0.10%
+900.0%
Q4 2014$193,000
+338.6%
11,908
+297.6%
0.01%
+233.3%
Q3 2014$44,000
-51.1%
2,995
-43.7%
0.00%
-40.0%
Q2 2014$90,0005,3220.01%
Other shareholders
CHICOS FAS INC shareholders Q4 2021
NameSharesValueWeighting ↓
Tahithromos, L.L.C. 1,831,923$27,058,0007.03%
Blue Harbour Group 10,525,273$155,458,0006.10%
OMT Capital Management LLC 424,040$6,263,0003.74%
STALEY CAPITAL ADVISERS INC 1,873,370$27,670,0003.30%
Interval Partners, LP 1,055,490$15,590,0003.26%
13D Management LLC 570,664$8,429,0002.63%
White Pine Investment CO 187,250$2,766,0001.67%
Napier Park Global Capital (US) LP 328,202$4,848,0001.64%
SKYLINE ASSET MANAGEMENT LP 1,354,300$20,003,0001.58%
Bronson Point Management LLC 1,575,000$23,263,0001.41%
View complete list of CHICOS FAS INC shareholders