Trexquant Investment LP - CATO CORP NEW ownership

CATO CORP NEW's ticker is CATO and the CUSIP is 149205106. A total of 122 filers reported holding CATO CORP NEW in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Trexquant Investment LP ownership history of CATO CORP NEW
ValueSharesWeighting
Q3 2023$431,097
+92.5%
56,279
+101.8%
0.01%
+83.3%
Q2 2023$223,917
-28.9%
27,885
-21.7%
0.01%
-33.3%
Q1 2023$315,013
+23.7%
35,635
+30.6%
0.01%
+28.6%
Q4 2022$254,616
-19.2%
27,290
+43.2%
0.01%
-72.0%
Q3 2021$315,000
-34.5%
19,052
-33.2%
0.02%
-39.0%
Q2 2021$481,000
-8.7%
28,526
-35.0%
0.04%
-14.6%
Q1 2021$527,000
+8.9%
43,906
-13.1%
0.05%
-5.9%
Q4 2020$484,000
+13.9%
50,505
-7.0%
0.05%
+88.9%
Q3 2020$425,000
-21.7%
54,305
-18.1%
0.03%
-28.9%
Q2 2020$543,000
+91.9%
66,343
+150.2%
0.04%
+81.0%
Q1 2020$283,000
+68.5%
26,515
+136.4%
0.02%
+75.0%
Q1 2019$168,000
-56.1%
11,215
-58.2%
0.01%
-50.0%
Q4 2018$383,000
+9.7%
26,818
+1.7%
0.02%
-72.7%
Q3 2017$349,000
-1.4%
26,379
+63.7%
0.09%
+95.6%
Q1 2017$354,000
+14.9%
16,119
+97.6%
0.04%
+12.5%
Q2 2016$308,000
+6.9%
8,157
-3.9%
0.04%
+60.0%
Q3 2015$288,000
-63.5%
8,491
-57.3%
0.02%
-68.8%
Q1 2015$788,000
+68.4%
19,900
+79.3%
0.08%
-3.6%
Q4 2014$468,00011,1000.08%
Other shareholders
CATO CORP NEW shareholders Q2 2020
NameSharesValueWeighting ↓
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 169,487$6,569,0001.95%
JAMES INVESTMENT RESEARCH INC 708,304$27,455,0000.64%
DALTON GREINER HARTMAN MAHER & CO 296,649$11,498,0000.60%
Bragg Financial Advisors, Inc 54,068$2,096,0000.48%
Cambria Investment Management, L.P. 36,832$1,428,0000.44%
ROYCE & ASSOCIATES LP 2,525,457$97,887,0000.41%
MENTA CAPITAL LLC 62,979$2,441,0000.40%
Zebra Capital Management LLC 12,034$466,0000.27%
BW Gestao de Investimentos Ltda. 8,195$318,0000.20%
CORNERCAP INVESTMENT COUNSEL INC 28,128$1,090,0000.20%
View complete list of CATO CORP NEW shareholders