Trexquant Investment LP - CALERES INC ownership

CALERES INC's ticker is CAL and the CUSIP is 129500104. A total of 181 filers reported holding CALERES INC in Q3 2021. The put-call ratio across all filers is 0.30 and the average weighting 0.1%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CALERES INC
ValueSharesWeighting
Q2 2023$953,922
-38.5%
39,863
-42.7%
0.02%
-43.2%
Q4 2022$1,550,844
+340.6%
69,607
+378.4%
0.04%
+266.7%
Q3 2022$352,000
-0.8%
14,551
-7.0%
0.01%
-45.5%
Q4 2021$355,000
-26.0%
15,640
-27.6%
0.02%
-42.1%
Q3 2021$480,000
-47.3%
21,612
-62.9%
0.04%
-60.4%
Q4 2020$911,000
+317.9%
58,238
+154.9%
0.10%
+585.7%
Q3 2020$218,000
-69.6%
22,847
-24.4%
0.01%
-66.7%
Q4 2019$717,000
+27.1%
30,207
+25.3%
0.04%
-14.3%
Q3 2019$564,000
-8.3%
24,113
+31.3%
0.05%
-27.9%
Q4 2017$615,000
-36.9%
18,360
-38.2%
0.07%
-55.8%
Q4 2016$975,000
+349.3%
29,700
+231.0%
0.15%
+431.0%
Q2 2016$217,000
-58.9%
8,974
-52.0%
0.03%
-53.2%
Q1 2016$528,000
-62.3%
18,680
-64.3%
0.06%
-49.6%
Q4 2015$1,402,000
+63.6%
52,259
+86.0%
0.12%
+66.2%
Q3 2015$857,00028,1000.07%
Other shareholders
CALERES INC shareholders Q3 2021
NameSharesValueWeighting ↓
DALTON GREINER HARTMAN MAHER & CO 339,724$5,317,0001.12%
SummerHaven Investment Management, LLC 56,924$891,0000.69%
Alden Global Capital LLC 100,000$1,565,0000.48%
Invenomic Capital Management LP 118,084$1,848,0000.47%
Bellecapital International Ltd. 79,316$1,241,0000.41%
HEARTLAND ADVISORS INC 300,000$4,695,0000.34%
PARADIGM CAPITAL MANAGEMENT INC/NY 299,500$4,687,0000.28%
SASCO CAPITAL INC / CT/ 100,362$1,571,0000.22%
Alpha Paradigm Partners, LLC 29,141$456,0000.16%
Pacific Ridge Capital Partners, LLC 34,250$536,0000.13%
View complete list of CALERES INC shareholders