Glen Harbor Capital Management LLC - CALERES INC ownership

CALERES INC's ticker is CAL and the CUSIP is 129500104. A total of 183 filers reported holding CALERES INC in Q1 2019. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
Glen Harbor Capital Management LLC ownership history of CALERES INC
ValueSharesWeighting
Q3 2019$202,000
+61.6%
8,646
+37.4%
0.00%
+33.3%
Q2 2019$125,000
-19.4%
6,2920.0%0.00%0.0%
Q1 2019$155,000
-11.4%
6,2920.0%0.00%
-25.0%
Q4 2018$175,000
-22.6%
6,2920.0%0.00%
-20.0%
Q3 2018$226,000
+43.0%
6,292
+36.8%
0.01%
+66.7%
Q2 2018$158,000
+4.6%
4,598
+2.5%
0.00%0.0%
Q1 2018$151,000
+0.7%
4,4880.0%0.00%0.0%
Q4 2017$150,000
+23.0%
4,488
+12.1%
0.00%0.0%
Q3 2017$122,000
+15.1%
4,004
+4.6%
0.00%0.0%
Q2 2017$106,000
+100.0%
3,828
+89.1%
0.00%
+200.0%
Q1 2017$53,000
-26.4%
2,024
-7.1%
0.00%
-50.0%
Q4 2016$72,0002,1780.00%
Other shareholders
CALERES INC shareholders Q1 2019
NameSharesValueWeighting ↓
PARADIGM CAPITAL MANAGEMENT INC/NY 820,600$23,600,4561.35%
Mork Capital Management, LLC 50,000$1,438,0001.12%
BOULDER HILL CAPITAL MANAGEMENT LP 40,400$1,161,9040.72%
SummerHaven Investment Management, LLC 28,304$814,0230.60%
Pacific Ridge Capital Partners, LLC 56,790$1,633,2800.38%
Carolina Wealth Advisors, LLC 23,210$667,5190.38%
Olympiad Research LP 9,867$283,7750.28%
OBERWEIS ASSET MANAGEMENT INC/ 84,000$2,415,8400.26%
ROYCE & ASSOCIATES LP 655,441$18,850,4830.19%
Fruth Investment Management 15,500$4450.13%
View complete list of CALERES INC shareholders