Trexquant Investment LP - CATO CORP NEW ownership

CATO CORP NEW's ticker is CATO and the CUSIP is 149205106. A total of 119 filers reported holding CATO CORP NEW in Q3 2021. The put-call ratio across all filers is 1.03 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 Q3 2021
NameSharesValueWeighting ↓
Newbridge Financial Services Group, Inc. 16,720$160,0000.13%
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 32,967$316,0000.12%
MTM Investment Management, LLC 15,261$146,0000.09%
Aristides Capital LLC 20,732$199,0000.07%
Trexquant Investment LP 50,505$484,0000.05%
Marquette Asset Management, LLC 20,500$197,0000.04%
Unison Advisors LLC 20,431$196,0000.04%
PDT Partners, LLC 54,236$520,0000.04%
AIGEN INVESTMENT MANAGEMENT, LP 18,124$174,0000.02%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 110,000$1,055,0000.02%
View complete list of CATO CORP NEW shareholders