DIMENSIONAL FUND ADVISORS LP - CHICOS FAS INC ownership

CHICOS FAS INC's ticker is CHS and the CUSIP is 168615102. A total of 141 filers reported holding CHICOS FAS INC in Q3 2020. The put-call ratio across all filers is 0.89 and the average weighting 0.0%.

Quarter-by-quarter ownership
DIMENSIONAL FUND ADVISORS LP ownership history of CHICOS FAS INC
ValueSharesWeighting
Q3 2023$44,589,098
+43.9%
5,961,009
+2.9%
0.02%
+50.0%
Q2 2023$30,987,269
+8.6%
5,791,774
+11.7%
0.01%0.0%
Q1 2023$28,524,126
+126124.1%
5,186,334
+12.9%
0.01%
+42.9%
Q4 2022$22,598
-99.9%
4,593,324
+6.7%
0.01%
-12.5%
Q3 2022$20,835,000
+9.8%
4,305,201
+12.8%
0.01%
+14.3%
Q2 2022$18,977,000
+18.8%
3,817,837
+14.7%
0.01%
+40.0%
Q1 2022$15,973,000
+9.2%
3,327,760
+22.4%
0.01%
+25.0%
Q4 2021$14,622,000
+1.5%
2,717,987
-15.2%
0.00%
-20.0%
Q3 2021$14,401,000
-28.3%
3,206,631
+5.1%
0.01%
-16.7%
Q2 2021$20,072,000
+103.1%
3,050,727
+2.2%
0.01%
+100.0%
Q1 2021$9,884,000
+85.9%
2,985,988
-10.7%
0.00%
+50.0%
Q4 2020$5,316,000
+22.8%
3,343,339
-24.9%
0.00%0.0%
Q3 2020$4,330,000
-52.5%
4,452,501
-32.6%
0.00%
-50.0%
Q2 2020$9,110,000
-27.9%
6,601,650
-32.6%
0.00%
-42.9%
Q1 2020$12,633,000
-66.3%
9,792,757
-0.5%
0.01%
-50.0%
Q4 2019$37,512,000
-5.6%
9,845,690
-0.2%
0.01%
-6.7%
Q3 2019$39,757,000
+20.6%
9,865,407
+0.9%
0.02%
+15.4%
Q2 2019$32,957,000
-23.6%
9,779,559
-3.2%
0.01%
-23.5%
Q1 2019$43,154,000
-28.2%
10,106,290
-5.5%
0.02%
-37.0%
Q4 2018$60,100,000
-36.1%
10,693,857
-1.4%
0.03%
-25.0%
Q3 2018$94,005,000
+6.1%
10,842,684
-0.4%
0.04%
+2.9%
Q2 2018$88,580,000
+1.4%
10,881,891
+12.6%
0.04%
-2.8%
Q1 2018$87,359,000
+15.8%
9,663,588
+12.9%
0.04%
+16.1%
Q4 2017$75,468,000
+15.7%
8,556,501
+17.4%
0.03%
+6.9%
Q3 2017$65,219,000
-5.6%
7,287,073
-0.6%
0.03%
-9.4%
Q2 2017$69,082,000
-28.4%
7,333,568
+8.0%
0.03%
-30.4%
Q1 2017$96,430,000
+11.9%
6,790,811
+13.4%
0.05%
+7.0%
Q4 2016$86,141,000
+31.3%
5,986,151
+8.6%
0.04%
+22.9%
Q3 2016$65,623,000
+21.6%
5,514,559
+9.5%
0.04%
+12.9%
Q2 2016$53,957,000
+1.4%
5,038,059
+25.7%
0.03%
-3.1%
Q1 2016$53,195,000
+39.4%
4,008,812
+12.1%
0.03%
+33.3%
Q4 2015$38,166,000
-40.0%
3,576,903
-11.5%
0.02%
-42.9%
Q3 2015$63,608,000
-17.1%
4,043,721
-12.3%
0.04%
-10.6%
Q2 2015$76,717,000
-0.0%
4,613,131
+6.4%
0.05%
-2.1%
Q1 2015$76,718,000
+20.4%
4,336,899
+10.4%
0.05%
+14.3%
Q4 2014$63,699,000
+30.6%
3,929,580
+19.0%
0.04%
+20.0%
Q3 2014$48,762,000
+15.2%
3,301,334
+32.3%
0.04%
+20.7%
Q2 2014$42,332,000
+42.4%
2,496,049
+34.6%
0.03%
+31.8%
Q1 2014$29,728,000
+155.8%
1,854,564
+200.6%
0.02%
+144.4%
Q4 2013$11,623,000
+16.9%
616,912
+3.4%
0.01%0.0%
Q3 2013$9,939,000
+5.7%
596,607
+8.2%
0.01%0.0%
Q2 2013$9,402,000551,2320.01%
Other shareholders
CHICOS FAS INC shareholders Q3 2020
NameSharesValueWeighting ↓
Global Alpha Capital Management Ltd. 3,829,778$28,646,7392.88%
Acuitas Investments, LLC 554,163$4,145,1392.44%
MILLER VALUE PARTNERS, LLC 454,335$3,398,4262.14%
CROWN ADVISORS MANAGEMENT, INC. 375,000$2,8052.00%
WATER ISLAND CAPITAL LLC 1,390,000$10,3970.94%
Smith, Graham & Co., Investment Advisors, LP 777,133$5,812,9550.72%
SummerHaven Investment Management, LLC 122,240$914,3550.67%
Legend Financial Advisors, Inc. 100,922$754,8970.64%
HARVEST MANAGEMENT LLC 150,000$1,122,0000.58%
Quantedge Capital Pte Ltd 131,600$984,3680.54%
View complete list of CHICOS FAS INC shareholders