Quinn Opportunity Partners LLC - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 229 filers reported holding CHICOS FAS INC in Q2 2015. The put-call ratio across all filers is 4.67 and the average weighting 0.2%.

Quarter-by-quarter ownership
Quinn Opportunity Partners LLC ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2023$937,992
+34.9%
125,400
-3.5%
0.12%
+28.7%
Q2 2023$695,500
+251.3%
130,000
+4.5%
0.09%
+452.9%
Q4 2020$198,000
-67.1%
124,400
-79.9%
0.02%
-73.4%
Q3 2020$601,000
-29.5%
617,7230.0%0.06%
-40.2%
Q2 2020$852,000
-17.1%
617,723
-22.5%
0.11%
-31.0%
Q1 2020$1,028,000
-83.7%
796,841
-51.8%
0.16%
-62.5%
Q4 2019$6,297,000
+60.0%
1,652,918
+69.2%
0.41%
-13.4%
Q3 2019$3,936,000
+22.8%
976,764
+2.7%
0.48%
+19.8%
Q2 2019$3,204,000
+2.9%
950,733
+30.4%
0.40%
-6.6%
Q1 2019$3,114,000
-37.8%
729,180
-18.2%
0.43%
-38.8%
Q4 2018$5,009,000
-21.0%
891,324
+21.9%
0.70%
-22.8%
Q3 2018$6,341,000
-2.0%
731,324
-8.0%
0.90%
+4.8%
Q2 2018$6,471,000
-10.0%
795,0000.0%0.86%
-6.7%
Q1 2018$7,187,000
+15.9%
795,000
+13.1%
0.92%
-8.6%
Q4 2017$6,200,000
-5.3%
703,000
-3.9%
1.01%
-1.9%
Q3 2017$6,547,000
+394.1%
731,476
+420.1%
1.03%
+368.2%
Q2 2017$1,325,000
-90.3%
140,650
-89.0%
0.22%
-96.3%
Q4 2015$13,619,000
+23.9%
1,276,404
+82.6%
6.00%
+17.6%
Q3 2015$10,995,000
+122.1%
699,000
+134.8%
5.10%
+116.6%
Q2 2015$4,951,000
-5.5%
297,725
+0.5%
2.35%
-16.2%
Q1 2015$5,240,000296,2252.81%
Other shareholders
CHICOS FAS INC shareholders Q2 2015
NameSharesValueWeighting ↓
BARINGTON CAPITAL GROUP, L.P. 1,076,959$12,816,00010.49%
White Pine Investment CO 170,690$2,031,0001.19%
SKYLINE ASSET MANAGEMENT LP 1,258,600$14,977,0001.07%
FCF Advisors LLC 2,008$24,0000.96%
Nine Chapters Capital Management LLC 10,500$125,0000.88%
Alambic Investment Management, L.P. 218,100$2,595,0000.61%
INVESTMENT MANAGEMENT OF VIRGINIA LLC 209,060$2,488,0000.61%
Dynamic Technology Lab Private Ltd 136,029$1,619,0000.43%
Smith, Graham & Co., Investment Advisors, LP 282,984$3,368,0000.43%
SECOR Capital Advisors, LP 298,951$3,558,0000.39%
View complete list of CHICOS FAS INC shareholders